Dauch Corporation (DCH) — Free Cash Flow Generation Index
Dauch Corporation (DCH) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of $54.70 Million represents 0% of operating cash flow ($120.50 Million). See Dauch Corporation 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
Dauch Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dauch Corporation across 25 annual periods. Explore cash flow to debt ratio of Dauch Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dauch Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dauch Corporation. For the full company profile including market capitalisation, see DCH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $155.10 Million | $411.60 Million | $256.50 Million | ▼ -17.3% |
| 2024 | 0.46x | $207.40 Million | $455.40 Million | $248.00 Million | ▼ -10.5% |
| 2023 | 0.51x | $201.50 Million | $396.10 Million | $194.60 Million | ▼ -17.7% |
| 2022 | 0.62x | $277.50 Million | $448.90 Million | $171.40 Million | ▼ -6.8% |
| 2021 | 0.66x | $357.20 Million | $538.40 Million | $181.20 Million | ▲ +26.2% |
| 2020 | 0.53x | $239.00 Million | $454.70 Million | $215.70 Million | ▲ +132.9% |
| 2019 | 0.23x | $126.30 Million | $559.60 Million | $433.30 Million | ▼ -29.4% |
| 2018 | 0.32x | $246.80 Million | $771.50 Million | $524.70 Million | ▲ +22.3% |
| 2017 | 0.26x | $169.30 Million | $647.00 Million | $477.70 Million | ▼ -42.2% |
| 2016 | 0.45x | $184.60 Million | $407.60 Million | $223.00 Million | ▼ -7.1% |
| 2015 | 0.49x | $184.10 Million | $377.60 Million | $193.50 Million | ▲ +38.7% |
| 2014 | 0.35x | $111.90 Million | $318.40 Million | $206.50 Million | ▲ +371.2% |
| 2013 | -0.13x | $-28.90 Million | $223.00 Million | $251.90 Million | ▼ -125.1% |
| 2010 | 0.52x | $124.20 Million | $240.30 Million | $116.10 Million | ▲ +106.6% |
| 2009 | -7.81x | $-124.20 Million | $15.90 Million | $141.50 Million | ▼ -1684.2% |
| 2007 | 0.49x | $181.40 Million | $367.90 Million | $186.50 Million | ▲ +190.7% |
| 2006 | -0.54x | $-100.90 Million | $185.70 Million | $286.60 Million | ▼ -502.2% |
| 2005 | -0.09x | $-25.30 Million | $280.40 Million | $305.70 Million | ▼ -119.2% |
| 2004 | 0.47x | $213.00 Million | $453.20 Million | $240.20 Million | ▼ -11.8% |
| 2003 | 0.53x | $264.80 Million | $496.90 Million | $232.10 Million | ▲ +55.9% |
| 2002 | 0.34x | $131.30 Million | $384.20 Million | $252.90 Million | ▲ +155.8% |
| 2001 | -0.61x | $-142.70 Million | $232.80 Million | $375.50 Million | ▼ -20.0% |
| 2000 | -0.51x | $-128.80 Million | $252.20 Million | $381.00 Million | ▲ +31.3% |
| 1999 | -0.74x | $-230.80 Million | $310.30 Million | $541.10 Million | ▲ +64.4% |
| 1998 | -2.09x | $-170.10 Million | $81.40 Million | $251.50 Million | — |