Dallasnews Corp Free Cash Flow Generation Index
Dallasnews Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dallasnews Corp (2005–2019)
Free cash flow generation index of Dallasnews Corp from 2005 to 2019. Historical FCF Generation Index trend for Dallasnews Corp across 10 annual periods. See DALN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dallasnews Corp Free Cash Flow Generation Index by Year (2005–2019)
Dallasnews Corp free cash flow generation index by year from 2005 to 2019. Year-by-year Free Cash Flow Generation Index for Dallasnews Corp. For the full cash flow conversion analysis, see Dallasnews Corp operating cash flow efficiency.
| 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 | — |