Donnelley Financial Solutions Inc Free Cash Flow Generation Index
Donnelley Financial Solutions Inc free cash flow generation index. Donnelley Financial Solutions Inc (DFIN) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of $61.20 Million represents 1% of operating cash flow ($74.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Donnelley Financial Solutions Inc (2013–2025)
Free cash flow generation index of Donnelley Financial Solutions Inc from 2013 to 2025. Historical FCF Generation Index trend for Donnelley Financial Solutions Inc across 13 annual periods. See Donnelley Financial Solutions Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Donnelley Financial Solutions Inc Free Cash Flow Generation Index by Year (2013–2025)
Donnelley Financial Solutions Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Donnelley Financial Solutions Inc. For the full cash flow conversion analysis, see Donnelley Financial Solutions Inc (DFIN) cash conversion ratio.
| 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 | — |