Dawson Geophysical Company (DWSN) — Free Cash Flow Generation Index
Dawson Geophysical Company (DWSN) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of $1.37 Million represents 1% of operating cash flow ($2.09 Million). Explore reinvestment intensity of Dawson Geophysical Company to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dawson Geophysical Company Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Dawson Geophysical Company across 26 annual periods. For the full cash flow conversion analysis, see DWSN cash generation efficiency.
Annual Free Cash Flow Generation for Dawson Geophysical Company (1994–2025)
Year-by-year Free Cash Flow Generation Index for Dawson Geophysical Company. Check Dawson Geophysical Company investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | $7.15 Million | $13.98 Million | $6.83 Million | ▲ +114.3% |
| 2023 | -3.57x | $-2.91 Million | $814.00K | $3.72 Million | ▼ -517.7% |
| 2020 | 0.86x | $16.79 Million | $19.64 Million | $2.85 Million | ▲ +59.4% |
| 2019 | 0.54x | $5.08 Million | $9.48 Million | $4.40 Million | ▲ +340.2% |
| 2018 | -0.22x | $-2.87 Million | $12.87 Million | $15.74 Million | ▼ -497.6% |
| 2016 | 0.06x | $491.00K | $8.74 Million | $8.25 Million | ▼ -91.6% |
| 2015 | 0.67x | $13.77 Million | $20.61 Million | $6.85 Million | ▼ -15.3% |
| 2014 | 0.79x | $14.21 Million | $18.03 Million | $3.81 Million | ▼ -14.3% |
| 2013 | 0.92x | $21.12 Million | $22.97 Million | $1.85 Million | ▲ +394.0% |
| 2012 | 0.19x | $7.31 Million | $39.28 Million | $31.97 Million | ▼ -47.7% |
| 2011 | 0.36x | $12.16 Million | $34.17 Million | $22.01 Million | ▲ +160.0% |
| 2010 | -0.59x | $-3.06 Million | $5.16 Million | $8.22 Million | ▼ -163.4% |
| 2009 | 0.93x | $19.35 Million | $20.70 Million | $1.35 Million | ▲ +14.9% |
| 2008 | 0.81x | $27.54 Million | $33.86 Million | $6.32 Million | ▲ +559.0% |
| 2007 | 0.12x | $1.83 Million | $14.84 Million | $13.01 Million | ▼ -52.6% |
| 2006 | 0.26x | $7.47 Million | $28.68 Million | $21.22 Million | ▲ +126.0% |
| 2005 | -1.00x | $-5.75 Million | $5.74 Million | $11.49 Million | ▼ -373.3% |
| 2004 | 0.37x | $1.53 Million | $4.17 Million | $2.64 Million | ▼ -48.0% |
| 2003 | 0.70x | $751.78K | $1.07 Million | $314.96K | ▼ -14.6% |
| 2001 | 0.83x | $1.19 Million | $1.44 Million | $250.54K | ▼ -15.5% |
| 1999 | 0.98x | $395.19K | $404.42K | $9.22K | ▲ +17.2% |
| 1998 | 0.83x | $1.88 Million | $2.26 Million | $376.36K | ▲ +172.8% |
| 1997 | 0.31x | $741.16K | $2.43 Million | $1.69 Million | ▲ +150.4% |
| 1996 | -0.61x | $-1.21 Million | $1.99 Million | $3.20 Million | ▲ +88.8% |
| 1995 | -5.42x | $-933.41K | $172.16K | $1.11 Million | ▼ -206.4% |
| 1994 | -1.77x | $-2.30 Million | $1.30 Million | $3.60 Million | — |