Dauch Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

Dauch Corporation 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). Check Dauch Corporation (DCH) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

$54.70 Million
USD

Operating Cash Flow

$120.50 Million
USD

Capital Expenditures

$65.80 Million
USD

Free Cash Flow Generation Index of Dauch Corporation (1998–2025)

Free cash flow generation index of Dauch Corporation from 1998 to 2025. Historical FCF Generation Index trend for Dauch Corporation across 25 annual periods. Explore Dauch Corporation (DCH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Dauch Corporation Free Cash Flow Generation Index by Year (1998–2025)

Dauch Corporation free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Dauch Corporation. For the full cash flow conversion analysis, see DCH operating cash flow.

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