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). Read debt load of Dogness International Corp Class A for a breakdown of total debt and financial obligations.
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. Explore Dogness International Corp Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Dogness International Corp Class A worth.
| 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 | — |