Ducommun Incorporated (DCO) — Free Cash Flow Generation Index
Ducommun Incorporated (DCO) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $16.01 Million represents 1% of operating cash flow ($18.10 Million). See working capital to net assets of Ducommun Incorporated to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ducommun Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ducommun Incorporated (1989–2024)
Year-by-year Free Cash Flow Generation Index for Ducommun Incorporated. For the full company profile including market capitalisation, see DCO stock market capitalisation.
| 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 | — |