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). Read total liabilities of Daktronics Inc for a breakdown of total debt and financial obligations.

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. Explore DAKT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Daktronics Inc. For the full company profile including market capitalisation, see Daktronics Inc market cap and net worth.

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).