Daily Journal Corp (DJCO) — Free Cash Flow Generation Index
Daily Journal Corp (DJCO) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $10.63 Million represents 1% of operating cash flow ($10.77 Million). Explore DJCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DJCO operating cash flow.
Annual Free Cash Flow Generation for Daily Journal Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Daily Journal Corp. Check total reinvestment intensity of Daily Journal Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |