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). Read Ducommun Incorporated debt and liabilities for a breakdown of total debt and financial obligations.
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 DCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ducommun Incorporated stock valuation.
| 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 | — |