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). Explore Distribution Solutions Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DSGR cash generation efficiency.
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. Check DSGR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |