DHI Group Inc Free Cash Flow Generation Index
DHI Group Inc free cash flow generation index. DHI Group Inc (DHX) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of $4.49 Million represents 1% of operating cash flow ($6.10 Million). Check DHX asset liquidity 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 DHI Group Inc (2005–2025)
Free cash flow generation index of DHI Group Inc from 2005 to 2025. Historical FCF Generation Index trend for DHI Group Inc across 21 annual periods. Explore DHX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DHI Group Inc Free Cash Flow Generation Index by Year (2005–2025)
DHI Group Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for DHI Group Inc. For the full cash flow conversion analysis, see DHX cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $13.79 Million | $21.10 Million | $7.31 Million | ▲ +93.4% |
| 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 | — |