Distribution Solutions Group Inc (DSGR) — 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). Read Distribution Solutions Group Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Distribution Solutions Group Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Distribution Solutions Group Inc across 33 annual periods. Explore DSGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Distribution Solutions Group Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Distribution Solutions Group Inc. For the full company profile including market capitalisation, see Distribution Solutions Group Inc market cap and net worth.
| 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 | — |