Daktronics Inc (DAKT) — Free Cash Flow Generation Index

Latest as of January 2026: 0.69x

Daktronics Inc (DAKT) has a Free Cash Flow Generation Index of 0.69x as of January 2026. Free cash flow of $8.08 Million represents 1% of operating cash flow ($11.72 Million). Explore DAKT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

$8.08 Million
USD

Operating Cash Flow

$11.72 Million
USD

Capital Expenditures

$3.63 Million
USD

Daktronics Inc Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Daktronics Inc across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daktronics Inc.

Annual Free Cash Flow Generation for Daktronics Inc (1993–2025)

Year-by-year Free Cash Flow Generation Index for Daktronics Inc. Check how aggressively does Daktronics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.80x $78.22 Million $97.71 Million $19.49 Million ▲ +9.4%
2024 0.73x $46.26 Million $63.24 Million $16.98 Million ▲ +206.1%
2023 -0.69x $-10.36 Million $15.02 Million $25.39 Million ▼ -178.3%
2021 0.88x $58.32 Million $66.21 Million $7.89 Million ▲ +230.7%
2020 -0.67x $-7.28 Million $10.81 Million $18.09 Million ▼ -262.2%
2019 0.42x $12.28 Million $29.55 Million $17.27 Million ▲ +3.1%
2018 0.40x $12.23 Million $30.36 Million $18.13 Million ▼ -48.4%
2017 0.78x $30.89 Million $39.57 Million $8.69 Million ▲ +374.0%
2016 -0.28x $-3.78 Million $13.28 Million $17.06 Million ▼ -148.2%
2015 0.59x $31.46 Million $53.30 Million $21.84 Million ▼ -5.8%
2014 0.63x $22.68 Million $36.20 Million $13.52 Million ▼ -22.6%
2013 0.81x $41.08 Million $50.75 Million $9.67 Million ▲ +356.2%
2012 0.18x $3.56 Million $20.09 Million $16.52 Million ▼ -77.0%
2011 0.77x $31.96 Million $41.35 Million $9.39 Million ▲ +22.3%
2010 0.63x $27.66 Million $43.78 Million $16.12 Million ▲ +19.1%
2009 0.53x $25.84 Million $48.73 Million $22.89 Million ▲ +22.4%
2008 0.43x $25.92 Million $59.83 Million $33.92 Million ▲ +114.3%
2007 -3.02x $-44.14 Million $14.61 Million $58.74 Million ▼ -842.0%
2006 0.41x $13.00 Million $31.92 Million $18.92 Million ▲ +2.5%
2005 0.40x $8.89 Million $22.38 Million $13.48 Million ▼ -25.4%
2004 0.53x $11.14 Million $20.92 Million $9.78 Million ▼ -19.9%
2003 0.66x $10.57 Million $15.91 Million $5.34 Million ▲ +23.2%
2002 0.54x $9.29 Million $17.23 Million $7.94 Million ▲ +26374.1%
2001 0.00x $15.00K $7.37 Million $7.35 Million ▲ +100.2%
2000 -1.11x $-3.64 Million $3.29 Million $6.93 Million ▲ +64.6%
1998 -3.13x $-2.50 Million $800.00K $3.30 Million ▼ -667.1%
1997 0.55x $2.70 Million $4.90 Million $2.20 Million ▲ +144.1%
1994 -1.25x $-1.00 Million $800.00K $1.80 Million ▼ -260.7%
1993 0.78x $2.10 Million $2.70 Million $600.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).