Ducommun Incorporated (DCO) — Free Cash Flow Generation Index
Ducommun Incorporated (DCO) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of $29.97 Million represents 1% of operating cash flow ($33.55 Million). Explore capital reinvestment ratio of Ducommun Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ducommun Incorporated Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Ducommun Incorporated across 34 annual periods. For the full cash flow conversion analysis, see Ducommun Incorporated operating cash flow efficiency.
Annual Free Cash Flow Generation for Ducommun Incorporated (1989–2024)
Year-by-year Free Cash Flow Generation Index for Ducommun Incorporated. Check Ducommun Incorporated (DCO) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | $20.05 Million | $34.18 Million | $14.13 Million | ▲ +57.9% |
| 2023 | 0.37x | $11.54 Million | $31.07 Million | $19.52 Million | ▼ -6.5% |
| 2022 | 0.40x | $12.99 Million | $32.68 Million | $19.69 Million | ▲ +4863.5% |
| 2020 | 0.01x | $101.00K | $12.61 Million | $12.51 Million | ▼ -98.8% |
| 2019 | 0.64x | $32.74 Million | $51.03 Million | $18.29 Million | ▲ +3.7% |
| 2018 | 0.62x | $28.62 Million | $46.24 Million | $17.62 Million | ▲ +180.3% |
| 2017 | 0.22x | $7.82 Million | $35.43 Million | $27.61 Million | ▼ -63.6% |
| 2016 | 0.61x | $26.27 Million | $43.27 Million | $17.00 Million | ▲ +84.6% |
| 2015 | 0.33x | $7.79 Million | $23.68 Million | $15.89 Million | ▼ -50.3% |
| 2014 | 0.66x | $35.33 Million | $53.42 Million | $18.10 Million | ▼ -9.4% |
| 2013 | 0.73x | $33.56 Million | $45.96 Million | $12.40 Million | ▲ +9.4% |
| 2012 | 0.67x | $31.72 Million | $47.53 Million | $15.81 Million | ▼ -8.8% |
| 2010 | 0.73x | $19.36 Million | $26.47 Million | $7.11 Million | ▼ -2.5% |
| 2009 | 0.75x | $23.12 Million | $30.81 Million | $7.69 Million | ▲ +34.7% |
| 2008 | 0.56x | $15.63 Million | $28.04 Million | $12.42 Million | ▼ -24.3% |
| 2007 | 0.74x | $31.33 Million | $42.59 Million | $11.26 Million | ▲ +14.7% |
| 2006 | 0.64x | $15.58 Million | $24.29 Million | $8.71 Million | ▼ -19.0% |
| 2005 | 0.79x | $19.58 Million | $24.71 Million | $5.13 Million | ▲ +153.8% |
| 2004 | -1.47x | $-3.54 Million | $2.40 Million | $5.94 Million | ▼ -281.8% |
| 2003 | 0.81x | $24.69 Million | $30.46 Million | $5.77 Million | ▼ -5.9% |
| 2002 | 0.86x | $21.76 Million | $25.26 Million | $3.50 Million | ▲ +5.1% |
| 2001 | 0.82x | $27.30 Million | $33.31 Million | $6.01 Million | ▲ +71.5% |
| 2000 | 0.48x | $9.88 Million | $20.69 Million | $10.80 Million | ▲ +145.6% |
| 1999 | -1.05x | $-19.40 Million | $18.50 Million | $37.90 Million | ▼ -608.2% |
| 1998 | 0.21x | $5.20 Million | $25.20 Million | $20.00 Million | ▼ -52.8% |
| 1997 | 0.44x | $5.90 Million | $13.50 Million | $7.60 Million | ▼ -30.4% |
| 1996 | 0.63x | $11.30 Million | $18.00 Million | $6.70 Million | ▼ -9.2% |
| 1995 | 0.69x | $5.60 Million | $8.10 Million | $2.50 Million | ▼ -21.8% |
| 1994 | 0.88x | $9.20 Million | $10.40 Million | $1.20 Million | ▲ +128.5% |
| 1993 | 0.39x | $2.40 Million | $6.20 Million | $3.80 Million | ▲ +422.6% |
| 1992 | 0.07x | $200.00K | $2.70 Million | $2.50 Million | ▼ -88.2% |
| 1991 | 0.63x | $4.20 Million | $6.70 Million | $2.50 Million | ▼ -18.3% |
| 1990 | 0.77x | $6.60 Million | $8.60 Million | $2.00 Million | ▲ +24.7% |
| 1989 | 0.62x | $1.60 Million | $2.60 Million | $1.00 Million | — |