Dana Inc Free Cash Flow Generation Index
Dana Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dana Inc (1989–2025)
Free cash flow generation index of Dana Inc from 1989 to 2025. Historical FCF Generation Index trend for Dana Inc across 34 annual periods. See DAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dana Inc Free Cash Flow Generation Index by Year (1989–2025)
Dana Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Dana Inc. For the full cash flow conversion analysis, see Dana Inc operating cash flow efficiency.
| 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 | — |