Donaldson Company Inc Free Cash Flow Generation Index
Donaldson Company Inc free cash flow generation index. Donaldson Company Inc (DCI) has a Free Cash Flow Generation Index of 0.83x as of April 2026. Free cash flow of $112.10 Million represents 1% of operating cash flow ($135.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Donaldson Company Inc (1990–2025)
Free cash flow generation index of Donaldson Company Inc from 1990 to 2025. Historical FCF Generation Index trend for Donaldson Company Inc across 36 annual periods. See financial flexibility index of Donaldson Company Inc to measure the company's free cash flow as a share of total liabilities.
Donaldson Company Inc Free Cash Flow Generation Index by Year (1990–2025)
Donaldson Company Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Donaldson Company Inc. For the full cash flow conversion analysis, see Donaldson Company Inc (DCI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $339.90 Million | $418.80 Million | $78.90 Million | ▼ -1.8% |
| 2024 | 0.83x | $406.90 Million | $492.50 Million | $85.60 Million | ▲ +5.5% |
| 2023 | 0.78x | $426.40 Million | $544.50 Million | $118.10 Million | ▲ +18.0% |
| 2022 | 0.66x | $167.70 Million | $252.80 Million | $85.10 Million | ▼ -22.4% |
| 2021 | 0.85x | $343.60 Million | $401.90 Million | $58.30 Million | ▲ +25.0% |
| 2020 | 0.68x | $264.60 Million | $387.00 Million | $122.40 Million | ▲ +21.0% |
| 2019 | 0.57x | $195.40 Million | $345.80 Million | $150.40 Million | ▼ -11.0% |
| 2018 | 0.64x | $167.00 Million | $262.90 Million | $95.90 Million | ▼ -20.1% |
| 2017 | 0.80x | $246.80 Million | $310.30 Million | $63.50 Million | ▲ +6.7% |
| 2016 | 0.75x | $213.20 Million | $286.10 Million | $72.90 Million | ▲ +33.0% |
| 2015 | 0.56x | $119.28 Million | $212.84 Million | $93.57 Million | ▼ -19.4% |
| 2014 | 0.70x | $221.02 Million | $317.84 Million | $96.81 Million | ▼ -0.9% |
| 2013 | 0.70x | $221.59 Million | $315.92 Million | $94.34 Million | ▼ -0.2% |
| 2012 | 0.70x | $182.54 Million | $259.71 Million | $77.17 Million | ▼ -7.1% |
| 2011 | 0.76x | $186.20 Million | $246.06 Million | $59.85 Million | ▼ -4.2% |
| 2010 | 0.79x | $160.35 Million | $203.00 Million | $42.66 Million | ▼ -5.5% |
| 2009 | 0.84x | $231.36 Million | $276.93 Million | $45.57 Million | ▲ +43.0% |
| 2008 | 0.58x | $101.38 Million | $173.53 Million | $72.15 Million | ▲ +72.7% |
| 2007 | 0.34x | $39.60 Million | $117.05 Million | $77.44 Million | ▼ -29.7% |
| 2006 | 0.48x | $75.40 Million | $156.67 Million | $81.27 Million | ▼ -21.7% |
| 2005 | 0.61x | $87.61 Million | $142.59 Million | $54.98 Million | ▲ +3.2% |
| 2004 | 0.60x | $70.31 Million | $118.05 Million | $47.74 Million | ▼ -11.7% |
| 2003 | 0.67x | $98.97 Million | $146.72 Million | $47.75 Million | ▼ -8.5% |
| 2002 | 0.74x | $113.78 Million | $154.31 Million | $40.53 Million | ▲ +39.2% |
| 2001 | 0.53x | $43.88 Million | $82.80 Million | $38.92 Million | ▼ -9.8% |
| 2000 | 0.59x | $51.90 Million | $88.32 Million | $36.42 Million | ▼ -16.8% |
| 1999 | 0.71x | $70.90 Million | $100.40 Million | $29.50 Million | ▲ +230.7% |
| 1998 | -0.54x | $-19.50 Million | $36.10 Million | $55.60 Million | ▼ -504.0% |
| 1997 | 0.13x | $7.30 Million | $54.60 Million | $47.30 Million | ▼ -72.7% |
| 1996 | 0.49x | $37.60 Million | $76.90 Million | $39.30 Million | ▼ -6.3% |
| 1995 | 0.52x | $27.60 Million | $52.90 Million | $25.30 Million | ▲ +140.9% |
| 1994 | 0.22x | $6.80 Million | $31.40 Million | $24.60 Million | ▼ -66.6% |
| 1993 | 0.65x | $27.60 Million | $42.60 Million | $15.00 Million | ▲ +29.6% |
| 1992 | 0.50x | $15.50 Million | $31.00 Million | $15.50 Million | ▼ -5.2% |
| 1991 | 0.53x | $18.10 Million | $34.30 Million | $16.20 Million | ▼ -21.9% |
| 1990 | 0.68x | $33.60 Million | $49.70 Million | $16.10 Million | — |