Donegal Group B Inc (DGICB) — Free Cash Flow Generation Index
Donegal Group B Inc (DGICB) 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 DGICB working capital efficiency 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 B Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Donegal Group B Inc across 37 annual periods. Explore DGICB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Donegal Group B Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Donegal Group B Inc. For the full company profile including market capitalisation, see Donegal Group B Inc (DGICB) 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 | — |