Deluxe Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

Deluxe Corporation free cash flow generation index. Deluxe Corporation (DLX) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of $27.30 Million represents 1% of operating cash flow ($52.70 Million). Check how resilient are Deluxe Corporation's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

$27.30 Million
USD

Operating Cash Flow

$52.70 Million
USD

Capital Expenditures

$25.40 Million
USD

Free Cash Flow Generation Index of Deluxe Corporation (1989–2025)

Free cash flow generation index of Deluxe Corporation from 1989 to 2025. Historical FCF Generation Index trend for Deluxe Corporation across 37 annual periods. Explore DLX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Deluxe Corporation Free Cash Flow Generation Index by Year (1989–2025)

Deluxe Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Deluxe Corporation. For the full cash flow conversion analysis, see Deluxe Corporation cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.65x $175.30 Million $270.60 Million $95.30 Million ▲ +26.0%
2024 0.51x $99.89 Million $194.28 Million $94.39 Million ▲ +4.5%
2023 0.49x $97.62 Million $198.37 Million $100.75 Million ▲ +8.4%
2022 0.45x $86.90 Million $191.50 Million $104.60 Million ▼ -5.9%
2021 0.48x $101.70 Million $210.80 Million $109.10 Million ▼ -32.3%
2020 0.71x $155.00 Million $217.60 Million $62.60 Million ▼ -7.2%
2019 0.77x $220.10 Million $286.70 Million $66.60 Million ▼ -6.0%
2018 0.82x $277.10 Million $339.30 Million $62.20 Million ▼ -5.0%
2017 0.86x $290.90 Million $338.40 Million $47.50 Million ▲ +0.7%
2016 0.85x $272.70 Million $319.30 Million $46.60 Million ▼ -0.6%
2015 0.86x $264.60 Million $307.90 Million $43.30 Million ▲ +0.7%
2014 0.85x $239.30 Million $280.40 Million $41.10 Million ▼ -0.4%
2013 0.86x $224.10 Million $261.50 Million $37.40 Million ▲ +0.1%
2012 0.86x $208.80 Million $244.00 Million $35.20 Million ▲ +0.8%
2011 0.85x $199.90 Million $235.40 Million $35.50 Million ▲ +7.2%
2010 0.79x $168.42 Million $212.62 Million $44.20 Million ▲ +0.9%
2009 0.79x $162.10 Million $206.40 Million $44.30 Million ▼ -6.4%
2008 0.84x $166.60 Million $198.50 Million $31.90 Million ▼ -3.3%
2007 0.87x $212.39 Million $244.72 Million $32.33 Million ▲ +4.9%
2006 0.83x $198.04 Million $239.36 Million $41.32 Million ▲ +21.6%
2005 0.68x $118.47 Million $174.13 Million $55.65 Million ▼ -20.9%
2004 0.86x $268.43 Million $312.24 Million $43.82 Million ▼ -2.2%
2003 0.88x $159.43 Million $181.47 Million $22.03 Million ▲ +4.4%
2002 0.84x $216.43 Million $257.14 Million $40.71 Million ▼ -5.8%
2001 0.89x $241.85 Million $270.62 Million $28.77 Million ▲ +10.5%
2000 0.81x $205.09 Million $253.57 Million $48.48 Million ▲ +154.5%
1999 0.32x $70.20 Million $220.90 Million $150.70 Million ▼ -46.0%
1998 0.59x $173.50 Million $294.80 Million $121.30 Million ▼ -2.4%
1997 0.60x $178.30 Million $295.80 Million $117.50 Million ▼ -11.8%
1996 0.68x $198.70 Million $290.70 Million $92.00 Million ▼ -16.8%
1995 0.82x $172.00 Million $209.30 Million $37.30 Million ▲ +135.6%
1994 0.35x $67.60 Million $193.80 Million $126.20 Million ▼ -52.0%
1993 0.73x $162.70 Million $223.70 Million $61.00 Million ▼ -5.8%
1992 0.77x $216.90 Million $281.00 Million $64.10 Million ▲ +5.2%
1991 0.73x $197.20 Million $268.70 Million $71.50 Million ▼ -3.5%
1990 0.76x $203.30 Million $267.30 Million $64.00 Million ▲ +22.5%
1989 0.62x $144.70 Million $233.10 Million $88.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).