Distribution Solutions Group Inc Free Cash Flow Generation Index
Distribution Solutions Group Inc free cash flow generation index. Distribution Solutions Group Inc (DSGR) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of $27.19 Million represents 1% of operating cash flow ($38.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Distribution Solutions Group Inc (1989–2024)
Free cash flow generation index of Distribution Solutions Group Inc from 1989 to 2024. Historical FCF Generation Index trend for Distribution Solutions Group Inc across 33 annual periods. See financial agility of Distribution Solutions Group Inc to measure the company's free cash flow as a share of total liabilities.
Distribution Solutions Group Inc Free Cash Flow Generation Index by Year (1989–2024)
Distribution Solutions Group Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Distribution Solutions Group Inc. For the full cash flow conversion analysis, see DSGR cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | $33.26 Million | $56.45 Million | $23.19 Million | ▼ -22.3% |
| 2023 | 0.76x | $77.61 Million | $102.29 Million | $24.68 Million | ▲ +326.2% |
| 2021 | -0.34x | $-3.46 Million | $10.32 Million | $13.78 Million | ▼ -135.4% |
| 2020 | 0.95x | $30.84 Million | $32.53 Million | $1.69 Million | ▲ +21.6% |
| 2019 | 0.78x | $7.17 Million | $9.20 Million | $2.03 Million | ▼ -11.0% |
| 2018 | 0.88x | $17.77 Million | $20.30 Million | $2.52 Million | ▲ +6.5% |
| 2017 | 0.82x | $5.81 Million | $7.07 Million | $1.26 Million | ▲ +30.1% |
| 2016 | 0.63x | $5.35 Million | $8.46 Million | $3.11 Million | ▼ -15.5% |
| 2015 | 0.75x | $6.94 Million | $9.29 Million | $2.34 Million | ▲ +255.0% |
| 2014 | -0.48x | $-898.00K | $1.86 Million | $2.76 Million | ▼ -59.9% |
| 2013 | -0.30x | $-674.00K | $2.23 Million | $2.91 Million | ▼ -194.1% |
| 2010 | 0.32x | $4.74 Million | $14.79 Million | $10.05 Million | ▼ -61.2% |
| 2009 | 0.83x | $13.18 Million | $15.94 Million | $2.77 Million | ▲ +6.7% |
| 2008 | 0.77x | $12.19 Million | $15.74 Million | $3.55 Million | ▲ +245.5% |
| 2007 | -0.53x | $-6.15 Million | $11.55 Million | $17.69 Million | ▼ -172.5% |
| 2006 | 0.73x | $14.59 Million | $19.89 Million | $5.29 Million | ▲ +53.2% |
| 2005 | 0.48x | $8.53 Million | $17.80 Million | $9.27 Million | ▼ -43.9% |
| 2004 | 0.85x | $22.05 Million | $25.84 Million | $3.78 Million | ▲ +1.7% |
| 2003 | 0.84x | $22.18 Million | $26.42 Million | $4.24 Million | ▲ +5.7% |
| 2002 | 0.79x | $23.00 Million | $28.96 Million | $5.96 Million | ▲ +320.3% |
| 2001 | 0.19x | $1.22 Million | $6.45 Million | $5.23 Million | ▼ -77.8% |
| 2000 | 0.85x | $19.49 Million | $22.89 Million | $3.39 Million | ▲ +215.0% |
| 1999 | 0.27x | $6.30 Million | $23.30 Million | $17.00 Million | ▼ -59.3% |
| 1998 | 0.66x | $10.70 Million | $16.10 Million | $5.40 Million | ▲ +1.8% |
| 1997 | 0.65x | $11.10 Million | $17.00 Million | $5.90 Million | ▼ -18.9% |
| 1996 | 0.80x | $19.80 Million | $24.60 Million | $4.80 Million | ▼ -6.3% |
| 1995 | 0.86x | $18.30 Million | $21.30 Million | $3.00 Million | ▲ +22.7% |
| 1994 | 0.70x | $16.10 Million | $23.00 Million | $6.90 Million | ▼ -23.7% |
| 1993 | 0.92x | $15.60 Million | $17.00 Million | $1.40 Million | ▲ +133.7% |
| 1992 | 0.39x | $5.30 Million | $13.50 Million | $8.20 Million | ▼ -48.3% |
| 1991 | 0.76x | $15.20 Million | $20.00 Million | $4.80 Million | ▲ +3.3% |
| 1990 | 0.74x | $17.80 Million | $24.20 Million | $6.40 Million | ▲ +7.5% |
| 1989 | 0.68x | $17.10 Million | $25.00 Million | $7.90 Million | — |