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). See working capital position of Distribution Solutions Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 Distribution Solutions Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |