Denny’s Corp Free Cash Flow Generation Index
Denny’s Corp free cash flow generation index. Denny’s Corp (DENN) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of $6.71 Million represents 0% of operating cash flow ($15.97 Million). Check Denny’s Corp (DENN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Denny’s Corp (1989–2024)
Free cash flow generation index of Denny’s Corp from 1989 to 2024. Historical FCF Generation Index trend for Denny’s Corp across 33 annual periods. Explore how much does Denny’s Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Denny’s Corp Free Cash Flow Generation Index by Year (1989–2024)
Denny’s Corp free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Denny’s Corp. For the full cash flow conversion analysis, see Denny’s Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $918.00K | $29.49 Million | $28.57 Million | ▼ -96.4% |
| 2023 | 0.86x | $62.15 Million | $72.12 Million | $9.98 Million | ▲ +23.1% |
| 2022 | 0.70x | $27.61 Million | $39.45 Million | $11.84 Million | ▼ -22.5% |
| 2021 | 0.90x | $68.82 Million | $76.17 Million | $7.36 Million | ▲ +33.4% |
| 2019 | 0.68x | $29.35 Million | $43.33 Million | $13.97 Million | ▼ -3.4% |
| 2018 | 0.70x | $51.66 Million | $73.69 Million | $22.02 Million | ▼ -7.7% |
| 2017 | 0.76x | $59.46 Million | $78.27 Million | $18.81 Million | ▲ +5.1% |
| 2016 | 0.72x | $51.41 Million | $71.16 Million | $19.75 Million | ▲ +8.6% |
| 2015 | 0.67x | $53.66 Million | $80.64 Million | $26.98 Million | ▼ -5.7% |
| 2014 | 0.71x | $52.84 Million | $74.91 Million | $22.08 Million | ▲ +0.0% |
| 2013 | 0.71x | $40.22 Million | $57.04 Million | $16.82 Million | ▼ -7.3% |
| 2012 | 0.76x | $45.04 Million | $59.20 Million | $14.16 Million | ▲ +8.1% |
| 2011 | 0.70x | $41.87 Million | $59.51 Million | $17.64 Million | ▲ +147.5% |
| 2010 | 0.28x | $10.87 Million | $38.26 Million | $27.38 Million | ▼ -36.4% |
| 2009 | 0.45x | $14.85 Million | $33.26 Million | $18.41 Million | ▲ +223.7% |
| 2008 | -0.36x | $-7.40 Million | $20.48 Million | $27.88 Million | ▼ -193.4% |
| 2007 | 0.39x | $19.44 Million | $50.30 Million | $30.85 Million | ▲ +96.7% |
| 2006 | 0.20x | $7.89 Million | $40.16 Million | $32.27 Million | ▲ +11.1% |
| 2005 | 0.18x | $10.14 Million | $57.30 Million | $47.16 Million | ▲ +187.8% |
| 2004 | -0.20x | $-6.06 Million | $30.07 Million | $36.13 Million | ▲ +1.0% |
| 2003 | -0.20x | $-5.42 Million | $26.61 Million | $32.02 Million | ▲ +94.5% |
| 2002 | -3.73x | $-32.87 Million | $8.82 Million | $41.69 Million | ▲ +7.7% |
| 2001 | -4.04x | $-32.96 Million | $8.16 Million | $41.12 Million | ▼ -156.9% |
| 1998 | -1.57x | $-40.16 Million | $25.54 Million | $65.70 Million | ▼ -1063.6% |
| 1997 | 0.16x | $12.40 Million | $76.00 Million | $63.60 Million | ▲ +107.1% |
| 1996 | -2.29x | $-38.30 Million | $16.73 Million | $55.03 Million | ▲ +70.6% |
| 1995 | -7.78x | $-109.65 Million | $14.09 Million | $123.74 Million | ▼ -324.9% |
| 1994 | -1.83x | $-99.92 Million | $54.56 Million | $154.48 Million | ▼ -926.4% |
| 1993 | 0.22x | $37.90 Million | $171.00 Million | $133.10 Million | ▼ -43.5% |
| 1992 | 0.39x | $87.50 Million | $223.00 Million | $135.50 Million | ▼ -6.5% |
| 1991 | 0.42x | $79.20 Million | $188.70 Million | $109.50 Million | ▲ +16.4% |
| 1990 | 0.36x | $79.00 Million | $219.00 Million | $140.00 Million | ▲ +429.3% |
| 1989 | -0.11x | $-15.40 Million | $140.60 Million | $156.00 Million | — |