Donaldson Company Inc (DCI) — 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). Read DCI total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DCI company net worth.
| 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 | — |