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 December 2025. Free cash flow of $47.90 Million represents 1% of operating cash flow ($59.80 Million). Read Donnelley Financial Solutions Inc (DFIN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Donnelley Financial Solutions Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Donnelley Financial Solutions Inc across 13 annual periods. Explore Donnelley Financial Solutions Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Donnelley Financial Solutions Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Donnelley Financial Solutions Inc. For the full company profile including market capitalisation, see DFIN market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $107.80 Million | $164.90 Million | $57.10 Million | ▲ +6.3% |
| 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 | — |