Ducommun Incorporated Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Ducommun Incorporated 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$29.97 Million
USD

Operating Cash Flow

$33.55 Million
USD

Capital Expenditures

$3.58 Million
USD

Free Cash Flow Generation Index of Ducommun Incorporated (1989–2024)

Free cash flow generation index of Ducommun Incorporated from 1989 to 2024. Historical FCF Generation Index trend for Ducommun Incorporated across 34 annual periods. See Ducommun Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ducommun Incorporated Free Cash Flow Generation Index by Year (1989–2024)

Ducommun Incorporated free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Ducommun Incorporated. For the full cash flow conversion analysis, see Ducommun Incorporated (DCO) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).