Donegal Group A Inc (DGICA) — Free Cash Flow Generation Index
Donegal Group A Inc (DGICA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $20.17 Million represents 1% of operating cash flow ($20.17 Million). See Donegal Group A Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Donegal Group A Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Donegal Group A Inc across 37 annual periods. Explore DGICA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Donegal Group A Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Donegal Group A Inc. For the full company profile including market capitalisation, see Donegal Group A Inc (DGICA) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $70.20 Million | $70.20 Million | $425.00 | ▼ 0.0% |
| 2024 | 1.00x | $67.44 Million | $67.44 Million | $3.00 | ▲ +0.2% |
| 2023 | 1.00x | $28.58 Million | $28.62 Million | $44.70K | ▼ -29.8% |
| 2022 | 1.42x | $95.40 Million | $67.11 Million | $28.29 Million | ▼ -91.6% |
| 2021 | 16.96x | $1.30 Billion | $76.73 Million | $1.22 Billion | ▲ +1597.7% |
| 2020 | 1.00x | $101.04 Million | $101.13 Million | $89.70K | ▲ +0.1% |
| 2019 | 1.00x | $76.21 Million | $76.36 Million | $149.60K | ▼ 0.0% |
| 2018 | 1.00x | $63.67 Million | $63.78 Million | $105.53K | ▲ +1.2% |
| 2017 | 0.99x | $79.91 Million | $81.00 Million | $1.09 Million | ▼ -0.7% |
| 2016 | 0.99x | $59.65 Million | $60.03 Million | $384.21K | ▼ -0.4% |
| 2015 | 1.00x | $66.25 Million | $66.40 Million | $151.54K | ▲ +4.8% |
| 2014 | 0.95x | $42.39 Million | $44.51 Million | $2.13 Million | ▼ -2.1% |
| 2013 | 0.97x | $44.75 Million | $46.01 Million | $1.25 Million | ▲ +0.3% |
| 2012 | 0.97x | $24.22 Million | $24.96 Million | $744.08K | ▼ -1.9% |
| 2011 | 0.99x | $20.84 Million | $21.08 Million | $238.54K | ▲ +1.9% |
| 2010 | 0.97x | $21.35 Million | $22.00 Million | $651.16K | ▼ -0.2% |
| 2009 | 0.97x | $33.16 Million | $34.10 Million | $941.02K | ▼ -0.5% |
| 2008 | 0.98x | $51.75 Million | $52.97 Million | $1.22 Million | ▲ +3.0% |
| 2007 | 0.95x | $25.29 Million | $26.65 Million | $1.36 Million | ▼ -2.7% |
| 2006 | 0.97x | $32.90 Million | $33.75 Million | $848.72K | ▼ -1.1% |
| 2005 | 0.99x | $48.23 Million | $48.93 Million | $703.60K | ▲ +0.1% |
| 2004 | 0.98x | $33.48 Million | $34.00 Million | $521.10K | ▼ -0.3% |
| 2003 | 0.99x | $30.42 Million | $30.79 Million | $371.48K | ▲ +0.4% |
| 2002 | 0.98x | $33.52 Million | $34.08 Million | $552.00K | ▼ -0.9% |
| 2001 | 0.99x | $21.84 Million | $22.00 Million | $161.27K | ▲ +0.7% |
| 2000 | 0.99x | $18.60 Million | $18.87 Million | $275.98K | ▲ +5.7% |
| 1999 | 0.93x | $6.06 Million | $6.50 Million | $443.50K | ▲ +3.4% |
| 1998 | 0.90x | $5.90 Million | $6.55 Million | $650.01K | ▲ +13.4% |
| 1997 | 0.79x | $10.66 Million | $13.42 Million | $2.76 Million | ▼ -19.6% |
| 1996 | 0.99x | $19.12 Million | $19.36 Million | $242.91K | ▲ +0.6% |
| 1995 | 0.98x | $17.44 Million | $17.78 Million | $334.89K | ▲ +0.3% |
| 1994 | 0.98x | $13.40 Million | $13.70 Million | $300.00K | ▲ +0.0% |
| 1993 | 0.98x | $17.50 Million | $17.90 Million | $400.00K | ▼ -1.3% |
| 1992 | 0.99x | $10.50 Million | $10.60 Million | $100.00K | ▲ +0.9% |
| 1991 | 0.98x | $10.50 Million | $10.70 Million | $200.00K | ▲ +3.1% |
| 1990 | 0.95x | $7.90 Million | $8.30 Million | $400.00K | ▲ +12.3% |
| 1989 | 0.85x | $6.10 Million | $7.20 Million | $1.10 Million | — |