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). Explore capital reinvestment ratio of Diebold Nixdorf, Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Diebold Nixdorf, Incorporated cash conversion from operations.
Annual Free Cash Flow Generation for Diebold Nixdorf, Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Diebold Nixdorf, Incorporated. Check DBD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |