Diebold Nixdorf, Incorporated (DBD) — Free Cash Flow Generation Index
Diebold Nixdorf, Incorporated (DBD) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of $26.10 Million represents 1% of operating cash flow ($31.70 Million). See Diebold Nixdorf, Incorporated working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diebold Nixdorf, Incorporated Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Diebold Nixdorf, Incorporated across 34 annual periods. Explore DBD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diebold Nixdorf, Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Diebold Nixdorf, Incorporated. For the full company profile including market capitalisation, see DBD market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $263.30 Million | $300.70 Million | $37.40 Million | ▼ -0.9% |
| 2024 | 0.88x | $131.80 Million | $149.20 Million | $17.40 Million | ▲ +51.3% |
| 2021 | 0.58x | $72.00 Million | $123.30 Million | $51.30 Million | ▲ +139.4% |
| 2020 | -1.48x | $-26.70 Million | $18.00 Million | $44.70 Million | ▼ -316.8% |
| 2019 | 0.68x | $92.90 Million | $135.80 Million | $42.90 Million | ▲ +138.8% |
| 2017 | -1.76x | $-65.40 Million | $37.10 Million | $102.50 Million | ▼ -27.4% |
| 2016 | -1.38x | $-39.30 Million | $28.40 Million | $67.70 Million | ▼ -131.9% |
| 2015 | -0.60x | $-21.90 Million | $36.70 Million | $58.60 Million | ▼ -188.9% |
| 2014 | 0.67x | $125.45 Million | $186.91 Million | $61.45 Million | ▼ -6.1% |
| 2013 | 0.71x | $88.78 Million | $124.22 Million | $35.45 Million | ▲ +12.9% |
| 2012 | 0.63x | $85.77 Million | $135.51 Million | $49.74 Million | ▼ -15.1% |
| 2011 | 0.75x | $160.64 Million | $215.40 Million | $54.75 Million | ▼ -8.2% |
| 2010 | 0.81x | $222.06 Million | $273.35 Million | $51.30 Million | ▼ -4.7% |
| 2009 | 0.85x | $256.56 Million | $300.85 Million | $44.29 Million | ▲ +7.4% |
| 2009 | 0.79x | $223.22 Million | $281.15 Million | $57.93 Million | ▲ +0.0% |
| 2008 | 0.79x | $223.22 Million | $281.15 Million | $57.93 Million | ▼ -3.6% |
| 2006 | 0.82x | $206.15 Million | $250.42 Million | $44.28 Million | ▲ +77.3% |
| 2005 | 0.46x | $54.26 Million | $116.86 Million | $62.60 Million | ▼ -37.0% |
| 2004 | 0.74x | $171.41 Million | $232.65 Million | $61.24 Million | ▲ +12.8% |
| 2003 | 0.65x | $137.08 Million | $209.90 Million | $72.82 Million | ▼ -5.6% |
| 2002 | 0.69x | $113.16 Million | $163.50 Million | $50.34 Million | ▲ +24.7% |
| 2001 | 0.56x | $85.70 Million | $154.36 Million | $68.66 Million | ▼ -21.6% |
| 2000 | 0.71x | $103.50 Million | $146.19 Million | $42.69 Million | ▲ +1336.3% |
| 1999 | -0.06x | $-10.80 Million | $188.60 Million | $199.40 Million | ▼ -106.9% |
| 1998 | 0.83x | $146.40 Million | $177.20 Million | $30.80 Million | ▲ +110.9% |
| 1997 | 0.39x | $43.60 Million | $111.30 Million | $67.70 Million | ▼ -38.9% |
| 1996 | 0.64x | $60.00 Million | $93.60 Million | $33.60 Million | ▲ +27.1% |
| 1995 | 0.50x | $35.90 Million | $71.20 Million | $35.30 Million | ▲ +11.4% |
| 1994 | 0.45x | $18.70 Million | $41.30 Million | $22.60 Million | ▼ -43.9% |
| 1993 | 0.81x | $76.30 Million | $94.60 Million | $18.30 Million | ▼ -6.4% |
| 1992 | 0.86x | $74.50 Million | $86.50 Million | $12.00 Million | ▲ +6.1% |
| 1991 | 0.81x | $39.30 Million | $48.40 Million | $9.10 Million | ▲ +43.6% |
| 1990 | 0.57x | $28.90 Million | $51.10 Million | $22.20 Million | ▼ -33.6% |
| 1989 | 0.85x | $56.60 Million | $66.50 Million | $9.90 Million | — |