Dallasnews Corp (DALN) — Free Cash Flow Generation Index
Latest as of June 2024:
-0.89x
Dallasnews Corp (DALN) has a Free Cash Flow Generation Index of -0.89x as of June 2024. Free cash flow of $-1.37 Million represents -1% of operating cash flow ($1.55 Million). Read DALN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$-1.37 Million
USD
Operating Cash Flow
$1.55 Million
USD
Capital Expenditures
$2.92 Million
USD
Dallasnews Corp Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Dallasnews Corp across 10 annual periods. Explore DALN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dallasnews Corp (2005–2019)
Year-by-year Free Cash Flow Generation Index for Dallasnews Corp. For the full company profile including market capitalisation, see Dallasnews Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | $1.21 Million | $1.21 Million | $2.42 Million | ▲ +93.3% |
| 2018 | 0.52x | $6.06 Million | $11.72 Million | $5.66 Million | ▲ +286.6% |
| 2016 | 0.13x | $1.02 Million | $7.62 Million | $6.60 Million | ▼ -75.8% |
| 2013 | 0.55x | $7.88 Million | $14.24 Million | $6.36 Million | ▼ -33.1% |
| 2010 | 0.83x | $50.62 Million | $61.22 Million | $10.60 Million | ▲ +32.8% |
| 2009 | 0.62x | $18.87 Million | $30.30 Million | $11.43 Million | ▲ +66.2% |
| 2008 | 0.37x | $10.84 Million | $28.93 Million | $18.09 Million | ▲ +10.7% |
| 2007 | 0.34x | $21.03 Million | $62.15 Million | $41.12 Million | ▲ +188.8% |
| 2006 | -0.38x | $-18.86 Million | $49.50 Million | $68.36 Million | ▼ -190.6% |
| 2005 | 0.42x | $38.35 Million | $91.21 Million | $52.86 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).