Daily Journal Corp (DJCO) — Free Cash Flow Generation Index
Daily Journal Corp (DJCO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $4.51 Million represents 1% of operating cash flow ($4.52 Million). Read total liabilities of Daily Journal Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daily Journal Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Daily Journal Corp across 33 annual periods. Explore capital reinvestment ratio of Daily Journal Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daily Journal Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Daily Journal Corp. For the full company profile including market capitalisation, see DJCO company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $13.32 Million | $13.33 Million | $8.00K | ▲ +0.5% |
| 2023 | 0.99x | $15.00 Million | $15.08 Million | $86.00K | ▲ +0.3% |
| 2021 | 0.99x | $3.26 Million | $3.29 Million | $29.00K | ▲ +7.6% |
| 2020 | 0.92x | $2.15 Million | $2.34 Million | $184.00K | ▲ +2.6% |
| 2019 | 0.90x | $1.45 Million | $1.61 Million | $165.00K | ▲ +143.0% |
| 2016 | -2.09x | $-2.56 Million | $1.22 Million | $3.78 Million | ▼ -325.1% |
| 2015 | 0.93x | $7.19 Million | $7.75 Million | $565.00K | ▲ +2.6% |
| 2014 | 0.90x | $4.07 Million | $4.51 Million | $435.00K | ▲ +6.8% |
| 2013 | 0.85x | $880.00K | $1.04 Million | $160.00K | ▼ -10.6% |
| 2012 | 0.95x | $6.59 Million | $6.96 Million | $372.00K | ▼ -4.1% |
| 2011 | 0.99x | $10.19 Million | $10.32 Million | $129.00K | ▲ +1.4% |
| 2010 | 0.97x | $9.08 Million | $9.32 Million | $245.00K | ▲ +0.2% |
| 2009 | 0.97x | $8.12 Million | $8.36 Million | $238.00K | ▲ +3.1% |
| 2008 | 0.94x | $6.18 Million | $6.56 Million | $377.00K | ▲ +2.3% |
| 2007 | 0.92x | $4.62 Million | $5.01 Million | $394.00K | ▲ +40.2% |
| 2006 | 0.66x | $1.81 Million | $2.75 Million | $943.00K | ▼ -22.4% |
| 2005 | 0.85x | $3.55 Million | $4.20 Million | $642.00K | ▲ +74.3% |
| 2004 | 0.49x | $2.69 Million | $5.54 Million | $2.85 Million | ▲ +39.4% |
| 2003 | 0.35x | $1.76 Million | $5.04 Million | $3.28 Million | ▼ -42.8% |
| 2002 | 0.61x | $2.24 Million | $3.68 Million | $1.44 Million | ▼ -24.0% |
| 2001 | 0.80x | $7.25 Million | $9.05 Million | $1.80 Million | ▲ +93.6% |
| 2000 | 0.41x | $1.57 Million | $3.79 Million | $2.22 Million | ▲ +121.3% |
| 1999 | -1.94x | $-3.30 Million | $1.70 Million | $5.00 Million | ▼ -360.8% |
| 1998 | 0.74x | $3.20 Million | $4.30 Million | $1.10 Million | ▼ -2.1% |
| 1997 | 0.76x | $3.80 Million | $5.00 Million | $1.20 Million | ▲ +5.7% |
| 1996 | 0.72x | $4.60 Million | $6.40 Million | $1.80 Million | ▲ +228.6% |
| 1995 | 0.22x | $700.00K | $3.20 Million | $2.50 Million | ▼ -62.5% |
| 1994 | 0.58x | $2.10 Million | $3.60 Million | $1.50 Million | ▼ -3.7% |
| 1993 | 0.61x | $2.00 Million | $3.30 Million | $1.30 Million | ▼ -12.5% |
| 1992 | 0.69x | $1.80 Million | $2.60 Million | $800.00K | ▲ +176.9% |
| 1991 | 0.25x | $300.00K | $1.20 Million | $900.00K | ▲ +143.3% |
| 1990 | -0.58x | $-2.60 Million | $4.50 Million | $7.10 Million | ▼ -997.8% |
| 1989 | -0.05x | $-100.00K | $1.90 Million | $2.00 Million | — |