Digitree Group S.A (DTR) — Free Cash Flow Generation Index
Digitree Group S.A (DTR) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of zł1.76 Million represents 1% of operating cash flow (zł2.16 Million). See Digitree Group S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digitree Group S.A Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Digitree Group S.A across 16 annual periods. Explore Digitree Group S.A (DTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Digitree Group S.A (2009–2025)
Year-by-year Free Cash Flow Generation Index for Digitree Group S.A. For the full company profile including market capitalisation, see Digitree Group S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | zł2.54 Million | zł3.75 Million | zł1.21 Million | ▲ +219.7% |
| 2024 | 0.21x | zł617.50K | zł2.91 Million | zł2.29 Million | ▲ +129.0% |
| 2023 | -0.73x | zł-1.18 Million | zł1.60 Million | zł2.78 Million | ▼ -314.7% |
| 2022 | 0.34x | zł998.94K | zł2.93 Million | zł1.93 Million | ▼ -15.9% |
| 2021 | 0.41x | zł1.31 Million | zł3.22 Million | zł1.91 Million | ▼ -25.0% |
| 2020 | 0.54x | zł3.44 Million | zł6.36 Million | zł2.91 Million | ▲ +652.1% |
| 2019 | 0.07x | zł256.03K | zł3.56 Million | zł3.30 Million | ▼ -56.1% |
| 2018 | 0.16x | zł933.01K | zł5.69 Million | zł4.75 Million | ▼ -61.8% |
| 2017 | 0.43x | zł1.99 Million | zł4.64 Million | zł2.65 Million | ▲ +349.4% |
| 2016 | 0.10x | zł269.07K | zł2.82 Million | zł2.55 Million | ▼ -84.9% |
| 2015 | 0.63x | zł2.05 Million | zł3.23 Million | zł1.18 Million | ▲ +6.2% |
| 2014 | 0.60x | zł1.05 Million | zł1.75 Million | zł708.03K | ▼ -12.3% |
| 2013 | 0.68x | zł357.83K | zł526.07K | zł168.24K | ▲ +180.6% |
| 2011 | -0.84x | zł-605.25K | zł717.18K | zł1.32 Million | ▼ -196.6% |
| 2010 | 0.87x | zł242.36K | zł277.42K | zł35.06K | ▼ -6.3% |
| 2009 | 0.93x | zł168.83K | zł181.04K | zł12.21K | — |