Daktronics Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.69x

Daktronics Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Daktronics Inc from 1993 to 2025. Historical FCF Generation Index trend for Daktronics Inc across 29 annual periods. See Daktronics Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Daktronics Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Daktronics Inc. For the full cash flow conversion analysis, see Daktronics Inc (DAKT) cash conversion ratio.

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).