Dana Inc (DAN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Dana Inc (DAN) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $345.00 Million represents 1% of operating cash flow ($406.00 Million). See Dana Inc (DAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$345.00 Million
USD
Operating Cash Flow
$406.00 Million
USD
Capital Expenditures
$61.00 Million
USD
Dana Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Dana Inc across 34 annual periods. Explore cash flow to debt ratio of Dana Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dana Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Dana Inc. For the full company profile including market capitalisation, see DAN market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $298.00 Million | $512.00 Million | $214.00 Million | ▲ +274.2% |
| 2024 | 0.16x | $70.00 Million | $450.00 Million | $380.00 Million | ▲ +396.2% |
| 2023 | -0.05x | $-25.00 Million | $476.00 Million | $501.00 Million | ▼ -116.3% |
| 2022 | 0.32x | $209.00 Million | $649.00 Million | $440.00 Million | ▲ +124.1% |
| 2021 | -1.34x | $-211.00 Million | $158.00 Million | $369.00 Million | ▼ -959.1% |
| 2020 | 0.16x | $60.00 Million | $386.00 Million | $326.00 Million | ▼ -53.1% |
| 2019 | 0.33x | $211.00 Million | $637.00 Million | $426.00 Million | ▼ -22.6% |
| 2018 | 0.43x | $243.00 Million | $568.00 Million | $325.00 Million | ▲ +47.2% |
| 2017 | 0.29x | $161.00 Million | $554.00 Million | $393.00 Million | ▲ +80.0% |
| 2016 | 0.16x | $62.00 Million | $384.00 Million | $322.00 Million | ▼ -55.1% |
| 2015 | 0.36x | $146.00 Million | $406.00 Million | $260.00 Million | ▼ -33.6% |
| 2014 | 0.54x | $276.00 Million | $510.00 Million | $234.00 Million | ▼ -15.1% |
| 2013 | 0.64x | $368.00 Million | $577.00 Million | $209.00 Million | ▲ +23.5% |
| 2012 | 0.52x | $175.00 Million | $339.00 Million | $164.00 Million | ▲ +9.8% |
| 2011 | 0.47x | $174.00 Million | $370.00 Million | $196.00 Million | ▼ -19.2% |
| 2010 | 0.58x | $167.00 Million | $287.00 Million | $120.00 Million | ▲ +11.0% |
| 2009 | 0.52x | $109.00 Million | $208.00 Million | $99.00 Million | ▲ +110.4% |
| 2006 | -5.04x | $-262.00 Million | $52.00 Million | $314.00 Million | ▼ -0.8% |
| 2004 | -5.00x | $-275.00 Million | $55.00 Million | $330.00 Million | ▼ -5683.3% |
| 2003 | 0.09x | $30.00 Million | $335.00 Million | $305.00 Million | ▼ -67.6% |
| 2002 | 0.28x | $144.00 Million | $521.00 Million | $377.00 Million | ▲ +7.7% |
| 2001 | 0.26x | $164.00 Million | $639.00 Million | $475.00 Million | ▲ +92.8% |
| 2000 | 0.13x | $131.00 Million | $984.00 Million | $853.00 Million | ▲ +111.9% |
| 1999 | -1.12x | $-679.00 Million | $608.00 Million | $1.29 Billion | ▼ -115.6% |
| 1998 | -0.52x | $-412.20 Million | $795.60 Million | $1.21 Billion | ▼ -100.2% |
| 1997 | -0.26x | $-180.60 Million | $697.70 Million | $878.30 Million | ▼ -108.1% |
| 1996 | -0.12x | $-86.60 Million | $696.20 Million | $782.80 Million | ▲ +89.1% |
| 1995 | -1.14x | $-432.20 Million | $377.80 Million | $810.00 Million | ▼ -117.7% |
| 1994 | -0.53x | $-244.80 Million | $465.80 Million | $710.60 Million | ▼ -183.0% |
| 1993 | 0.63x | $306.70 Million | $484.60 Million | $177.90 Million | ▲ +17.3% |
| 1992 | 0.54x | $133.40 Million | $247.30 Million | $113.90 Million | ▲ +14.4% |
| 1991 | 0.47x | $134.10 Million | $284.30 Million | $150.20 Million | ▲ +28.6% |
| 1990 | 0.37x | $132.80 Million | $362.00 Million | $229.20 Million | ▲ +25.4% |
| 1989 | 0.29x | $94.50 Million | $323.00 Million | $228.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).