DHI Group Inc (DHX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.67x
DHI Group Inc (DHX) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of $3.17 Million represents 1% of operating cash flow ($4.76 Million). See DHX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
$3.17 Million
USD
Operating Cash Flow
$4.76 Million
USD
Capital Expenditures
$1.59 Million
USD
DHI Group Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for DHI Group Inc across 20 annual periods. Explore DHX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DHI Group Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for DHI Group Inc. For the full company profile including market capitalisation, see DHX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | $7.11 Million | $21.05 Million | $13.93 Million | ▲ +560.1% |
| 2023 | 0.05x | $1.09 Million | $21.34 Million | $20.25 Million | ▼ -89.8% |
| 2022 | 0.50x | $18.06 Million | $36.03 Million | $17.98 Million | ▲ +0.3% |
| 2021 | 0.50x | $14.27 Million | $28.58 Million | $14.31 Million | ▲ +261.8% |
| 2020 | 0.14x | $2.58 Million | $18.68 Million | $16.10 Million | ▼ -63.8% |
| 2019 | 0.38x | $8.73 Million | $22.92 Million | $14.19 Million | ▲ +16.8% |
| 2018 | 0.33x | $4.87 Million | $14.92 Million | $10.05 Million | ▼ -47.0% |
| 2017 | 0.62x | $21.19 Million | $34.41 Million | $13.22 Million | ▼ -16.5% |
| 2016 | 0.74x | $32.88 Million | $44.58 Million | $11.70 Million | ▼ -13.3% |
| 2015 | 0.85x | $51.73 Million | $60.81 Million | $9.08 Million | ▲ +0.9% |
| 2014 | 0.84x | $46.83 Million | $55.54 Million | $8.71 Million | ▲ +6.0% |
| 2013 | 0.80x | $38.70 Million | $48.65 Million | $9.95 Million | ▼ -10.8% |
| 2012 | 0.89x | $48.76 Million | $54.66 Million | $5.90 Million | ▲ +1.4% |
| 2011 | 0.88x | $56.72 Million | $64.49 Million | $7.78 Million | ▼ -2.5% |
| 2010 | 0.90x | $42.44 Million | $47.07 Million | $4.63 Million | ▲ +2.7% |
| 2009 | 0.88x | $19.81 Million | $22.56 Million | $2.75 Million | ▼ -5.2% |
| 2008 | 0.93x | $50.20 Million | $54.18 Million | $3.97 Million | ▼ -1.1% |
| 2007 | 0.94x | $52.13 Million | $55.65 Million | $3.52 Million | ▲ +0.3% |
| 2006 | 0.93x | $38.12 Million | $40.82 Million | $2.69 Million | ▲ +1.0% |
| 2005 | 0.92x | $7.16 Million | $7.75 Million | $582.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).