Dollar General Corporation Free Cash Flow Generation Index
Dollar General Corporation free cash flow generation index. Dollar General Corporation (DG) has a Free Cash Flow Generation Index of 0.51x as of April 2026. Free cash flow of $364.58 Million represents 1% of operating cash flow ($716.19 Million). Check Dollar General Corporation 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 Dollar General Corporation (1990–2026)
Free cash flow generation index of Dollar General Corporation from 1990 to 2026. Historical FCF Generation Index trend for Dollar General Corporation across 36 annual periods. Explore Dollar General Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dollar General Corporation Free Cash Flow Generation Index by Year (1990–2026)
Dollar General Corporation free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Dollar General Corporation. For the full cash flow conversion analysis, see DG operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | $2.39 Billion | $3.63 Billion | $1.24 Billion | ▲ +17.0% |
| 2025 | 0.56x | $1.69 Billion | $3.00 Billion | $1.31 Billion | ▲ +94.6% |
| 2024 | 0.29x | $691.58 Million | $2.39 Billion | $1.70 Billion | ▲ +35.3% |
| 2023 | 0.21x | $423.97 Million | $1.98 Billion | $1.56 Billion | ▼ -65.9% |
| 2022 | 0.63x | $1.80 Billion | $2.87 Billion | $1.07 Billion | ▼ -14.7% |
| 2021 | 0.73x | $2.85 Billion | $3.88 Billion | $1.03 Billion | ▲ +13.2% |
| 2020 | 0.65x | $1.45 Billion | $2.24 Billion | $784.84 Million | ▼ -1.2% |
| 2019 | 0.66x | $1.41 Billion | $2.14 Billion | $734.38 Million | ▲ +2.5% |
| 2018 | 0.64x | $1.16 Billion | $1.80 Billion | $646.46 Million | ▼ -1.5% |
| 2017 | 0.65x | $1.04 Billion | $1.61 Billion | $560.30 Million | ▲ +2.7% |
| 2016 | 0.63x | $873.18 Million | $1.38 Billion | $504.81 Million | ▼ -11.4% |
| 2015 | 0.72x | $940.78 Million | $1.31 Billion | $373.97 Million | ▲ +28.7% |
| 2014 | 0.56x | $674.62 Million | $1.21 Billion | $538.44 Million | ▲ +12.4% |
| 2013 | 0.49x | $559.76 Million | $1.13 Billion | $571.60 Million | ▼ -3.0% |
| 2012 | 0.51x | $535.62 Million | $1.05 Billion | $514.86 Million | ▲ +4.0% |
| 2011 | 0.49x | $404.29 Million | $824.68 Million | $420.39 Million | ▼ -21.6% |
| 2010 | 0.62x | $417.90 Million | $668.64 Million | $250.75 Million | ▼ -2.7% |
| 2009 | 0.64x | $369.63 Million | $575.18 Million | $205.55 Million | ▼ -6.0% |
| 2008 | 0.68x | $301.76 Million | $441.55 Million | $139.79 Million | ▲ +92.6% |
| 2007 | 0.35x | $143.84 Million | $405.36 Million | $261.51 Million | ▼ -27.4% |
| 2006 | 0.49x | $271.37 Million | $555.49 Million | $284.11 Million | ▲ +95.2% |
| 2005 | 0.25x | $97.56 Million | $389.74 Million | $292.17 Million | ▼ -64.8% |
| 2004 | 0.71x | $369.19 Million | $518.55 Million | $149.36 Million | ▲ +3.1% |
| 2003 | 0.69x | $299.73 Million | $434.04 Million | $134.31 Million | ▲ +30.8% |
| 2002 | 0.53x | $140.26 Million | $265.63 Million | $125.36 Million | ▲ +10444.8% |
| 2001 | -0.01x | $-1.10 Million | $215.50 Million | $216.60 Million | ▲ +94.2% |
| 2000 | -0.09x | $-12.38 Million | $140.36 Million | $152.74 Million | ▼ -124.6% |
| 1999 | 0.36x | $78.28 Million | $218.61 Million | $140.33 Million | ▲ +58.5% |
| 1998 | 0.23x | $31.42 Million | $139.12 Million | $107.70 Million | ▼ -55.2% |
| 1997 | 0.50x | $85.68 Million | $170.09 Million | $84.41 Million | ▲ +196.8% |
| 1995 | -0.52x | $-22.52 Million | $43.26 Million | $65.78 Million | ▼ -161.7% |
| 1994 | 0.84x | $52.80 Million | $62.60 Million | $9.80 Million | ▲ +100.1% |
| 1993 | 0.42x | $18.00 Million | $42.70 Million | $24.70 Million | ▲ +62.1% |
| 1992 | 0.26x | $4.50 Million | $17.30 Million | $12.80 Million | ▼ -58.5% |
| 1991 | 0.63x | $14.90 Million | $23.80 Million | $8.90 Million | ▲ +29.5% |
| 1990 | 0.48x | $15.90 Million | $32.90 Million | $17.00 Million | — |