Dolphin Entertainment Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dolphin Entertainment Inc free cash flow generation index. 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). Check how resilient are Dolphin Entertainment Inc's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Dolphin Entertainment Inc from 2017 to 2017. Historical FCF Generation Index trend for Dolphin Entertainment Inc across 1 annual periods. Explore DLPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Dolphin Entertainment Inc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Dolphin Entertainment Inc. For the full cash flow conversion analysis, see Dolphin Entertainment Inc (DLPN) cash flow conversion.

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).