Danaos Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.10x

Danaos Corporation free cash flow generation index. Danaos Corporation (DAC) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of $20.46 Million represents 0% of operating cash flow ($197.03 Million). Check DAC financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$20.46 Million
USD

Operating Cash Flow

$197.03 Million
USD

Capital Expenditures

$176.57 Million
USD

Free Cash Flow Generation Index of Danaos Corporation (2003–2025)

Free cash flow generation index of Danaos Corporation from 2003 to 2025. Historical FCF Generation Index trend for Danaos Corporation across 23 annual periods. Explore DAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Danaos Corporation Free Cash Flow Generation Index by Year (2003–2025)

Danaos Corporation free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Danaos Corporation. For the full cash flow conversion analysis, see cash flow conversion of Danaos Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.52x $322.29 Million $618.98 Million $296.69 Million ▲ +961.2%
2024 -0.06x $-37.59 Million $621.75 Million $659.34 Million ▼ -111.3%
2023 0.53x $308.26 Million $576.29 Million $268.04 Million ▼ -32.0%
2022 0.79x $735.61 Million $934.74 Million $199.13 Million ▲ +365.4%
2021 0.17x $72.39 Million $428.11 Million $355.72 Million ▼ -52.7%
2020 0.36x $95.02 Million $265.68 Million $170.66 Million ▼ -60.4%
2019 0.90x $198.52 Million $219.88 Million $21.36 Million ▼ -5.0%
2018 0.95x $156.44 Million $164.69 Million $8.25 Million ▼ -2.6%
2017 0.98x $176.59 Million $181.07 Million $4.48 Million ▼ -0.7%
2016 0.98x $257.41 Million $261.97 Million $4.56 Million ▼ -1.3%
2015 1.00x $270.56 Million $271.68 Million $1.11 Million ▲ +25.1%
2014 0.80x $153.02 Million $192.18 Million $39.16 Million ▲ +5.8%
2013 0.75x $142.19 Million $189.03 Million $46.84 Million ▲ +160.0%
2012 -1.25x $-208.87 Million $166.56 Million $375.42 Million ▲ +87.2%
2011 -9.83x $-585.10 Million $59.49 Million $644.59 Million ▼ -51.7%
2010 -6.48x $-510.72 Million $78.79 Million $589.51 Million ▼ -114.1%
2009 -3.03x $-282.05 Million $93.17 Million $375.22 Million ▲ +10.7%
2008 -3.39x $-459.53 Million $135.49 Million $595.02 Million ▲ +33.3%
2007 -5.09x $-805.09 Million $158.27 Million $963.36 Million ▼ -275.5%
2006 -1.35x $-205.32 Million $151.58 Million $356.90 Million ▼ -280.6%
2005 0.75x $121.70 Million $162.24 Million $40.54 Million ▲ +335.7%
2004 -0.32x $-41.07 Million $129.06 Million $170.13 Million ▼ -131.8%
2003 1.00x $85.22 Million $85.22 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).