Dine Brands Global Inc Free Cash Flow Generation Index
Dine Brands Global Inc free cash flow generation index. Dine Brands Global Inc (DIN) has a Free Cash Flow Generation Index of -0.17x as of June 2026. Free cash flow of $-3.30 Million represents 0% of operating cash flow ($19.90 Million). Check Dine Brands Global Inc liquidity resilience 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 Dine Brands Global Inc (1990–2025)
Free cash flow generation index of Dine Brands Global Inc from 1990 to 2025. Historical FCF Generation Index trend for Dine Brands Global Inc across 36 annual periods. Explore DIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dine Brands Global Inc Free Cash Flow Generation Index by Year (1990–2025)
Dine Brands Global Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Dine Brands Global Inc. For the full cash flow conversion analysis, see DIN cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $53.40 Million | $89.00 Million | $35.60 Million | ▼ -31.0% |
| 2024 | 0.87x | $94.09 Million | $108.16 Million | $14.07 Million | ▲ +21.4% |
| 2023 | 0.72x | $93.97 Million | $131.14 Million | $37.17 Million | ▲ +18.5% |
| 2022 | 0.60x | $54.02 Million | $89.34 Million | $35.32 Million | ▼ -33.8% |
| 2021 | 0.91x | $178.99 Million | $195.84 Million | $16.85 Million | ▲ +3.1% |
| 2020 | 0.89x | $85.58 Million | $96.50 Million | $10.93 Million | ▲ +1.4% |
| 2019 | 0.87x | $135.76 Million | $155.18 Million | $19.42 Million | ▼ -2.6% |
| 2018 | 0.90x | $126.07 Million | $140.35 Million | $14.28 Million | ▲ +12.8% |
| 2017 | 0.80x | $52.36 Million | $65.73 Million | $13.37 Million | ▼ -16.3% |
| 2016 | 0.95x | $112.47 Million | $118.11 Million | $5.64 Million | ▲ +0.1% |
| 2015 | 0.95x | $128.87 Million | $135.51 Million | $6.64 Million | ▲ +0.1% |
| 2014 | 0.95x | $112.59 Million | $118.52 Million | $5.94 Million | ▲ +0.5% |
| 2013 | 0.94x | $120.78 Million | $127.81 Million | $7.04 Million | ▲ +39.1% |
| 2012 | 0.68x | $35.93 Million | $52.88 Million | $16.95 Million | ▼ -13.3% |
| 2011 | 0.78x | $95.35 Million | $121.69 Million | $26.33 Million | ▼ -12.5% |
| 2010 | 0.90x | $160.60 Million | $179.28 Million | $18.68 Million | ▼ -0.8% |
| 2009 | 0.90x | $142.48 Million | $157.85 Million | $15.37 Million | ▲ +26.5% |
| 2008 | 0.71x | $79.07 Million | $110.84 Million | $31.77 Million | ▼ -19.7% |
| 2007 | 0.89x | $94.45 Million | $106.32 Million | $11.87 Million | ▲ +3.9% |
| 2006 | 0.85x | $55.43 Million | $64.86 Million | $9.43 Million | ▼ -1.4% |
| 2005 | 0.87x | $47.99 Million | $55.35 Million | $7.37 Million | ▲ +15.3% |
| 2004 | 0.75x | $50.35 Million | $66.98 Million | $16.63 Million | ▲ +680.4% |
| 2003 | -0.13x | $-9.23 Million | $71.31 Million | $80.55 Million | ▲ +84.1% |
| 2002 | -0.81x | $-63.63 Million | $78.11 Million | $141.74 Million | ▲ +29.2% |
| 2001 | -1.15x | $-64.09 Million | $55.70 Million | $119.80 Million | ▼ -143.9% |
| 2000 | -0.47x | $-31.86 Million | $67.52 Million | $99.38 Million | ▼ -7.2% |
| 1999 | -0.44x | $-22.10 Million | $50.20 Million | $72.30 Million | ▼ -32.6% |
| 1998 | -0.33x | $-17.90 Million | $53.90 Million | $71.80 Million | ▲ +23.7% |
| 1997 | -0.44x | $-18.10 Million | $41.60 Million | $59.70 Million | ▲ +46.3% |
| 1996 | -0.81x | $-25.60 Million | $31.60 Million | $57.20 Million | ▼ -137.0% |
| 1995 | -0.34x | $-10.70 Million | $31.30 Million | $42.00 Million | ▼ -11.5% |
| 1994 | -0.31x | $-7.30 Million | $23.80 Million | $31.10 Million | ▲ +70.1% |
| 1993 | -1.03x | $-15.00 Million | $14.60 Million | $29.60 Million | ▼ -224.4% |
| 1992 | -0.32x | $-5.70 Million | $18.00 Million | $23.70 Million | ▼ -22.3% |
| 1991 | -0.26x | $-2.90 Million | $11.20 Million | $14.10 Million | ▼ -295.8% |
| 1990 | -0.07x | $-700.00K | $10.70 Million | $11.40 Million | — |