Dell Technologies Inc Free Cash Flow Generation Index
Dell Technologies Inc free cash flow generation index. Dell Technologies Inc (DELL) has a Free Cash Flow Generation Index of 0.43x as of October 2025. Free cash flow of $503.00 Million represents 0% of operating cash flow ($1.17 Billion). Check DELL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dell Technologies Inc (2000–2025)
Free cash flow generation index of Dell Technologies Inc from 2000 to 2025. Historical FCF Generation Index trend for Dell Technologies Inc across 26 annual periods. Explore capital reinvestment ratio of Dell Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Dell Technologies Inc Free Cash Flow Generation Index by Year (2000–2025)
Dell Technologies Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Dell Technologies Inc. For the full cash flow conversion analysis, see DELL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $1.87 Billion | $4.52 Billion | $2.65 Billion | ▼ -39.4% |
| 2024 | 0.68x | $5.92 Billion | $8.68 Billion | $2.76 Billion | ▲ +332.8% |
| 2023 | 0.16x | $562.00 Million | $3.56 Billion | $3.00 Billion | ▲ +0.0% |
| 2022 | 0.16x | $562.00 Million | $3.56 Billion | $3.00 Billion | ▼ -80.7% |
| 2021 | 0.82x | $9.32 Billion | $11.41 Billion | $2.08 Billion | ▲ +0.0% |
| 2020 | 0.82x | $9.32 Billion | $11.41 Billion | $2.08 Billion | ▲ +4.0% |
| 2019 | 0.79x | $5.49 Billion | $6.99 Billion | $1.50 Billion | ▲ +2.2% |
| 2018 | 0.77x | $5.26 Billion | $6.84 Billion | $1.21 Billion | ▲ +24.6% |
| 2017 | 0.62x | $1.46 Billion | $2.37 Billion | $906.00 Million | ▼ -20.6% |
| 2016 | 0.78x | $1.68 Billion | $2.16 Billion | $482.00 Million | ▼ -4.4% |
| 2015 | 0.81x | $2.07 Billion | $2.55 Billion | $478.00 Million | ▲ +1.3% |
| 2014 | 0.80x | $2.15 Billion | $2.69 Billion | $532.00 Million | ▼ -5.0% |
| 2013 | 0.84x | $2.77 Billion | $3.28 Billion | $513.00 Million | ▼ -24.8% |
| 2012 | 1.12x | $6.20 Billion | $5.53 Billion | $675.00 Million | ▲ +0.9% |
| 2011 | 1.11x | $4.41 Billion | $3.97 Billion | $444.00 Million | ▲ +1.6% |
| 2010 | 1.09x | $4.27 Billion | $3.91 Billion | $367.00 Million | ▼ -11.2% |
| 2009 | 1.23x | $2.33 Billion | $1.89 Billion | $440.00 Million | ▲ +1.8% |
| 2008 | 1.21x | $4.78 Billion | $3.95 Billion | $831.00 Million | ▼ -1.2% |
| 2007 | 1.23x | $4.87 Billion | $3.97 Billion | $896.00 Million | ▲ +6.5% |
| 2006 | 1.15x | $5.57 Billion | $4.84 Billion | $728.00 Million | ▲ +4.7% |
| 2005 | 1.10x | $5.83 Billion | $5.31 Billion | $525.00 Million | ▼ -13.0% |
| 2004 | 1.26x | $4.63 Billion | $3.67 Billion | $965.00 Million | ▲ +16.3% |
| 2003 | 1.09x | $3.84 Billion | $3.54 Billion | $305.00 Million | ▲ +0.6% |
| 2002 | 1.08x | $4.10 Billion | $3.80 Billion | $303.00 Million | ▼ -3.1% |
| 2001 | 1.11x | $4.68 Billion | $4.20 Billion | $482.00 Million | ▲ +1.3% |
| 2000 | 1.10x | $4.32 Billion | $3.93 Billion | $397.00 Million | — |