Dollar General Corporation Financial Flexibility Index
Dollar General Corporation financial flexibility index. Dollar General Corporation (DG) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of $1.07 Billion (operating CF $716.19 Million minus capex $351.61 Million) represents 0% of total liabilities ($22.86 Billion). Explore Dollar General Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dollar General Corporation (1990–2026)
Financial flexibility index of Dollar General Corporation from 1990 to 2026. Historical Financial Flexibility Index trend for Dollar General Corporation across 37 annual periods. Check Dollar General Corporation (DG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dollar General Corporation Financial Flexibility Index by Year (1990–2026)
Dollar General Corporation financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Dollar General Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Dollar General Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | $4.88 Billion | $3.63 Billion | $22.45 Billion | ▲ +19.6% |
| 2025 | 0.18x | $4.31 Billion | $3.00 Billion | $23.72 Billion | ▲ +6.7% |
| 2024 | 0.17x | $4.09 Billion | $2.39 Billion | $24.05 Billion | ▲ +13.0% |
| 2023 | 0.15x | $3.55 Billion | $1.98 Billion | $23.54 Billion | ▼ -23.2% |
| 2022 | 0.20x | $3.94 Billion | $2.87 Billion | $20.07 Billion | ▼ -23.2% |
| 2021 | 0.26x | $4.90 Billion | $3.88 Billion | $19.20 Billion | ▲ +36.2% |
| 2020 | 0.19x | $3.02 Billion | $2.24 Billion | $16.12 Billion | ▼ -55.8% |
| 2019 | 0.42x | $2.88 Billion | $2.14 Billion | $6.79 Billion | ▲ +10.7% |
| 2018 | 0.38x | $2.45 Billion | $1.80 Billion | $6.39 Billion | ▲ +10.9% |
| 2017 | 0.35x | $2.17 Billion | $1.61 Billion | $6.27 Billion | ▲ +7.9% |
| 2016 | 0.32x | $1.88 Billion | $1.38 Billion | $5.88 Billion | ▲ +4.6% |
| 2015 | 0.31x | $1.69 Billion | $1.31 Billion | $5.51 Billion | ▼ -4.4% |
| 2014 | 0.32x | $1.75 Billion | $1.21 Billion | $5.47 Billion | ▲ +1.3% |
| 2013 | 0.32x | $1.70 Billion | $1.13 Billion | $5.38 Billion | ▲ +1.5% |
| 2012 | 0.31x | $1.57 Billion | $1.05 Billion | $5.02 Billion | ▲ +37.5% |
| 2011 | 0.23x | $1.25 Billion | $824.68 Million | $5.49 Billion | ▲ +35.0% |
| 2010 | 0.17x | $919.39 Million | $668.64 Million | $5.47 Billion | ▲ +30.3% |
| 2009 | 0.13x | $780.72 Million | $575.18 Million | $6.06 Billion | ▲ +32.0% |
| 2008 | 0.10x | $581.34 Million | $441.55 Million | $5.95 Billion | ▼ -81.0% |
| 2007 | 0.52x | $666.87 Million | $405.36 Million | $1.29 Billion | ▼ -22.0% |
| 2006 | 0.66x | $839.60 Million | $555.49 Million | $1.27 Billion | ▲ +12.0% |
| 2005 | 0.59x | $681.91 Million | $389.74 Million | $1.16 Billion | ▼ -5.0% |
| 2004 | 0.62x | $667.92 Million | $518.55 Million | $1.08 Billion | ▲ +14.2% |
| 2003 | 0.54x | $568.36 Million | $434.04 Million | $1.05 Billion | ▲ +110.1% |
| 2002 | 0.26x | $390.99 Million | $265.63 Million | $1.51 Billion | ▼ -14.9% |
| 2001 | 0.30x | $432.10 Million | $215.50 Million | $1.42 Billion | ▼ -45.5% |
| 2000 | 0.56x | $293.10 Million | $140.36 Million | $525.02 Million | ▼ -24.4% |
| 1999 | 0.74x | $358.94 Million | $218.61 Million | $486.02 Million | ▼ -1.0% |
| 1998 | 0.75x | $246.82 Million | $139.12 Million | $330.94 Million | ▼ -31.8% |
| 1997 | 1.09x | $254.50 Million | $170.09 Million | $232.62 Million | ▲ +565.3% |
| 1996 | 0.16x | $42.75 Million | $-17.77 Million | $259.99 Million | ▼ -67.3% |
| 1995 | 0.50x | $109.03 Million | $43.26 Million | $217.11 Million | ▲ +8.6% |
| 1994 | 0.46x | $72.40 Million | $62.60 Million | $156.50 Million | ▼ -13.1% |
| 1993 | 0.53x | $67.40 Million | $42.70 Million | $126.60 Million | ▲ +52.6% |
| 1992 | 0.35x | $30.10 Million | $17.30 Million | $86.30 Million | ▼ -18.9% |
| 1991 | 0.43x | $32.70 Million | $23.80 Million | $76.00 Million | ▼ -36.9% |
| 1990 | 0.68x | $49.90 Million | $32.90 Million | $73.20 Million | — |