Dawson Geophysical Company Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

Dawson Geophysical Company 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).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

$1.37 Million
USD

Operating Cash Flow

$2.09 Million
USD

Capital Expenditures

$714.00K
USD

Free Cash Flow Generation Index of Dawson Geophysical Company (1994–2025)

Free cash flow generation index of Dawson Geophysical Company from 1994 to 2025. Historical FCF Generation Index trend for Dawson Geophysical Company across 26 annual periods. See financial agility of Dawson Geophysical Company to measure the company's free cash flow as a share of total liabilities.

Dawson Geophysical Company Free Cash Flow Generation Index by Year (1994–2025)

Dawson Geophysical Company free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Dawson Geophysical Company. For the full cash flow conversion analysis, see DWSN cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).