Dallasnews Corp (DALN) — Free Cash Flow Generation Index
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). Explore how much does Dallasnews Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dallasnews Corp Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Dallasnews Corp across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Dallasnews Corp generate cash.
Annual Free Cash Flow Generation for Dallasnews Corp (2005–2019)
Year-by-year Free Cash Flow Generation Index for Dallasnews Corp. Check Dallasnews Corp (DALN) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |