Donnelley Financial Solutions Inc (DFIN) — Free Cash Flow Generation Index
Donnelley Financial Solutions Inc (DFIN) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of $59.20 Million represents 1% of operating cash flow ($74.40 Million). See DFIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Donnelley Financial Solutions Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Donnelley Financial Solutions Inc across 12 annual periods. Explore DFIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Donnelley Financial Solutions Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Donnelley Financial Solutions Inc. For the full company profile including market capitalisation, see Donnelley Financial Solutions Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | $105.20 Million | $171.10 Million | $65.90 Million | ▲ +22.6% |
| 2023 | 0.50x | $62.20 Million | $124.00 Million | $61.80 Million | ▼ -21.5% |
| 2022 | 0.64x | $96.00 Million | $150.20 Million | $54.20 Million | ▼ -16.5% |
| 2021 | 0.77x | $137.70 Million | $180.00 Million | $42.30 Million | ▼ -4.2% |
| 2020 | 0.80x | $123.10 Million | $154.20 Million | $31.10 Million | ▲ +348.5% |
| 2019 | 0.18x | $9.70 Million | $54.50 Million | $44.80 Million | ▼ -59.6% |
| 2018 | 0.44x | $29.20 Million | $66.30 Million | $37.10 Million | ▼ -36.7% |
| 2017 | 0.70x | $63.60 Million | $91.40 Million | $27.80 Million | ▼ -7.6% |
| 2016 | 0.75x | $79.80 Million | $106.00 Million | $26.20 Million | ▼ -3.0% |
| 2015 | 0.78x | $93.80 Million | $120.90 Million | $27.10 Million | ▲ +0.7% |
| 2014 | 0.77x | $96.50 Million | $125.30 Million | $28.80 Million | ▼ -10.4% |
| 2013 | 0.86x | $119.70 Million | $139.30 Million | $19.60 Million | — |