Dauch Corporation (DCH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

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

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

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

Historical FCF Generation Index trend for Dauch Corporation across 25 annual periods. For the full cash flow conversion analysis, see Dauch Corporation cash conversion from operations.

Annual Free Cash Flow Generation for Dauch Corporation (1998–2025)

Year-by-year Free Cash Flow Generation Index for Dauch Corporation. Check DCH cash reinvestment to operating cash 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 0.38x $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).