Dawson Geophysical Company (DWSN) — Free Cash Flow Generation Index
Dawson Geophysical Company (DWSN) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $1.89 Million represents 1% of operating cash flow ($2.09 Million). See Dawson Geophysical Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DWSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dawson Geophysical Company.
| 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 | — |