Donnelley Financial Solutions Inc (DFIN) — 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). Explore how much does Donnelley Financial Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Donnelley Financial Solutions Inc.
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. Check DFIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |