Diebold Nixdorf, Incorporated (DBD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

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). Read how much debt does Diebold Nixdorf, Incorporated carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$26.10 Million
USD

Operating Cash Flow

$31.70 Million
USD

Capital Expenditures

$5.60 Million
USD

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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