Dolby Laboratories (DLB) — Free Cash Flow Generation Index
Dolby Laboratories (DLB) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of $61.26 Million represents 0% of operating cash flow ($349.37 Million). Read how much debt does Dolby Laboratories carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dolby Laboratories Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Dolby Laboratories across 23 annual periods. Explore Dolby Laboratories capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dolby Laboratories (2003–2024)
Year-by-year Free Cash Flow Generation Index for Dolby Laboratories. For the full company profile including market capitalisation, see market value of Dolby Laboratories.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $297.25 Million | $327.25 Million | $30.01 Million | ▼ -1.4% |
| 2023 | 0.92x | $259.91 Million | $282.07 Million | $22.15 Million | ▲ +13.3% |
| 2022 | 0.81x | $259.12 Million | $318.58 Million | $59.46 Million | ▼ -7.4% |
| 2021 | 0.88x | $393.30 Million | $447.75 Million | $54.45 Million | ▲ +9.9% |
| 2020 | 0.80x | $274.86 Million | $343.85 Million | $68.99 Million | ▲ +22.3% |
| 2019 | 0.65x | $214.14 Million | $327.67 Million | $113.54 Million | ▼ -13.7% |
| 2018 | 0.76x | $266.85 Million | $352.20 Million | $85.36 Million | ▲ +5.6% |
| 2017 | 0.72x | $266.18 Million | $371.05 Million | $104.87 Million | ▲ +89.5% |
| 2016 | 0.38x | $135.06 Million | $356.84 Million | $221.78 Million | ▲ +2.3% |
| 2015 | 0.37x | $114.42 Million | $309.39 Million | $194.97 Million | ▼ -69.6% |
| 2014 | 1.22x | $440.26 Million | $361.55 Million | $78.72 Million | ▲ +84.6% |
| 2014 | 0.66x | $244.88 Million | $371.14 Million | $126.26 Million | ▼ -25.7% |
| 2013 | 0.89x | $243.90 Million | $274.66 Million | $30.76 Million | ▲ +55.9% |
| 2012 | 0.57x | $222.10 Million | $389.80 Million | $167.70 Million | ▼ -35.4% |
| 2011 | 0.88x | $356.33 Million | $403.69 Million | $47.36 Million | ▼ 0.0% |
| 2010 | 0.88x | $288.99 Million | $327.30 Million | $38.31 Million | ▼ -3.4% |
| 2009 | 0.91x | $249.66 Million | $273.23 Million | $23.57 Million | ▼ -3.7% |
| 2008 | 0.95x | $250.86 Million | $264.47 Million | $13.61 Million | ▲ +5.0% |
| 2007 | 0.90x | $147.17 Million | $162.97 Million | $15.80 Million | ▼ -3.9% |
| 2006 | 0.94x | $124.46 Million | $132.50 Million | $8.04 Million | ▲ +15.0% |
| 2005 | 0.82x | $65.69 Million | $80.42 Million | $14.73 Million | ▲ +11.5% |
| 2004 | 0.73x | $34.34 Million | $46.86 Million | $12.52 Million | ▼ -11.7% |
| 2003 | 0.83x | $32.89 Million | $39.64 Million | $6.75 Million | — |