Dolby Laboratories Free Cash Flow Generation Index
Dolby Laboratories 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dolby Laboratories (2003–2024)
Free cash flow generation index of Dolby Laboratories from 2003 to 2024. Historical FCF Generation Index trend for Dolby Laboratories across 23 annual periods. See Dolby Laboratories (DLB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dolby Laboratories Free Cash Flow Generation Index by Year (2003–2024)
Dolby Laboratories free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Dolby Laboratories. For the full cash flow conversion analysis, see DLB cash generation efficiency.
| 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 | — |