Diebold Nixdorf, Incorporated Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Diebold Nixdorf, Incorporated 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).

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

Free Cash Flow Generation Index of Diebold Nixdorf, Incorporated (1989–2025)

Free cash flow generation index of Diebold Nixdorf, Incorporated from 1989 to 2025. Historical FCF Generation Index trend for Diebold Nixdorf, Incorporated across 34 annual periods. See Diebold Nixdorf, Incorporated financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Diebold Nixdorf, Incorporated Free Cash Flow Generation Index by Year (1989–2025)

Diebold Nixdorf, Incorporated free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Diebold Nixdorf, Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Diebold Nixdorf, Incorporated.

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).