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). Read Dawson Geophysical Company debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Dawson Geophysical Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dawson Geophysical Company (1994–2025)
Year-by-year Free Cash Flow Generation Index for Dawson Geophysical Company. For the full company profile including market capitalisation, see Dawson Geophysical Company market capitalisation.
| 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 | — |