Donaldson Company Inc (DCI) — Free Cash Flow Generation Index
Donaldson Company Inc (DCI) has a Free Cash Flow Generation Index of 0.55x as of January 2026. Free cash flow of $18.00 Million represents 1% of operating cash flow ($33.00 Million). See DCI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Donaldson Company Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Donaldson Company Inc across 36 annual periods. Explore Donaldson Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Donaldson Company Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Donaldson Company Inc. For the full company profile including market capitalisation, see market cap of Donaldson Company Inc.
| 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 | — |