Daily Journal Corp Free Cash Flow Generation Index
Daily Journal Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daily Journal Corp (1989–2025)
Free cash flow generation index of Daily Journal Corp from 1989 to 2025. Historical FCF Generation Index trend for Daily Journal Corp across 33 annual periods. See Daily Journal Corp (DJCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Daily Journal Corp Free Cash Flow Generation Index by Year (1989–2025)
Daily Journal Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Daily Journal Corp. For the full cash flow conversion analysis, see how efficiently does Daily Journal Corp generate cash.
| 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 | — |