Dogness International Corp Class A (DOGZ) — Free Cash Flow Generation Index
Dogness International Corp Class A (DOGZ) has a Free Cash Flow Generation Index of -0.12x as of December 2024. Free cash flow of $-108.66K represents 0% of operating cash flow ($942.05K). Explore how much does Dogness International Corp Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dogness International Corp Class A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dogness International Corp Class A across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dogness International Corp Class A.
Annual Free Cash Flow Generation for Dogness International Corp Class A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dogness International Corp Class A. Check Dogness International Corp Class A (DOGZ) total 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 |
|---|---|---|---|---|---|
| 2025 | -0.80x | $-453.07K | $567.09K | $1.02 Million | ▲ +76.0% |
| 2024 | -3.33x | $-2.71 Million | $813.83K | $3.52 Million | ▼ -125.5% |
| 2022 | -1.48x | $-9.10 Million | $6.16 Million | $15.26 Million | ▲ +48.2% |
| 2021 | -2.85x | $-10.69 Million | $3.75 Million | $14.45 Million | ▼ -0.9% |
| 2018 | -2.83x | $-9.93 Million | $3.51 Million | $13.44 Million | ▼ -924.5% |
| 2017 | 0.34x | $1.89 Million | $5.51 Million | $3.62 Million | ▼ -50.4% |
| 2016 | 0.69x | $2.73 Million | $3.95 Million | $1.22 Million | ▼ -0.1% |
| 2015 | 0.69x | $2.01 Million | $2.91 Million | $896.34K | — |