Dolphin Entertainment Inc (DLPN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dolphin Entertainment Inc (DLPN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $577.70K represents 1% of operating cash flow ($576.59K). Explore DLPN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$577.70K
USD

Operating Cash Flow

$576.59K
USD

Capital Expenditures

$1.12K
USD

Dolphin Entertainment Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Dolphin Entertainment Inc across 1 annual periods. For the full cash flow conversion analysis, see Dolphin Entertainment Inc cash flow conversion.

Annual Free Cash Flow Generation for Dolphin Entertainment Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Dolphin Entertainment Inc. Check Dolphin Entertainment Inc cash flow reinvestment rate 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
2017 0.97x $8.13 Million $8.36 Million $227.04K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).