Dun & Bradstreet Holdings Inc. (DNB) — Free Cash Flow Generation Index
Dun & Bradstreet Holdings Inc. (DNB) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of $36.90 Million represents 0% of operating cash flow ($76.30 Million). Read debt load of Dun & Bradstreet Holdings Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dun & Bradstreet Holdings Inc. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Dun & Bradstreet Holdings Inc. across 24 annual periods. Explore DNB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dun & Bradstreet Holdings Inc. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Dun & Bradstreet Holdings Inc.. For the full company profile including market capitalisation, see market value of Dun & Bradstreet Holdings Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $431.20 Million | $436.90 Million | $5.70 Million | ▲ +76.5% |
| 2023 | 0.56x | $252.80 Million | $452.20 Million | $199.40 Million | ▼ -5.9% |
| 2022 | 0.59x | $319.20 Million | $537.10 Million | $217.90 Million | ▼ -7.4% |
| 2021 | 0.64x | $323.30 Million | $503.70 Million | $180.40 Million | ▲ +69.2% |
| 2020 | 0.38x | $74.20 Million | $195.60 Million | $121.40 Million | ▼ -53.8% |
| 2018 | 0.82x | $267.20 Million | $325.40 Million | $58.20 Million | ▲ +4.8% |
| 2017 | 0.78x | $224.40 Million | $286.50 Million | $62.10 Million | ▼ -18.0% |
| 2016 | 0.96x | $308.30 Million | $322.70 Million | $14.40 Million | ▼ -0.8% |
| 2015 | 0.96x | $330.40 Million | $343.20 Million | $12.80 Million | ▼ -0.6% |
| 2014 | 0.97x | $305.70 Million | $315.50 Million | $9.80 Million | ▼ -1.0% |
| 2013 | 0.98x | $326.20 Million | $333.30 Million | $7.10 Million | ▼ -0.2% |
| 2012 | 0.98x | $350.80 Million | $357.80 Million | $7.00 Million | ▼ -3.9% |
| 2011 | 1.02x | $319.10 Million | $312.90 Million | $6.20 Million | ▼ -1.0% |
| 2010 | 1.03x | $328.90 Million | $319.40 Million | $9.50 Million | ▲ +0.5% |
| 2009 | 1.02x | $378.70 Million | $369.50 Million | $9.20 Million | ▼ -0.2% |
| 2008 | 1.03x | $448.30 Million | $436.50 Million | $11.80 Million | ▼ -0.7% |
| 2007 | 1.03x | $407.60 Million | $393.90 Million | $13.70 Million | ▼ -0.3% |
| 2006 | 1.04x | $316.50 Million | $304.90 Million | $11.60 Million | ▲ +1.6% |
| 2005 | 1.02x | $267.20 Million | $261.50 Million | $5.70 Million | ▼ -2.2% |
| 2004 | 1.05x | $279.70 Million | $267.60 Million | $12.10 Million | ▼ -0.1% |
| 2003 | 1.05x | $246.70 Million | $235.70 Million | $11.00 Million | ▼ -2.6% |
| 2002 | 1.07x | $228.90 Million | $213.10 Million | $15.80 Million | ▼ 0.0% |
| 2001 | 1.07x | $233.30 Million | $217.10 Million | $16.20 Million | ▼ -46.6% |
| 2000 | 2.01x | $47.90 Million | $23.80 Million | $24.10 Million | — |