Dun & Bradstreet Holdings Inc. Free Cash Flow Generation Index
Dun & Bradstreet Holdings Inc. 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). Check Dun & Bradstreet Holdings 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 Dun & Bradstreet Holdings Inc. (2000–2024)
Free cash flow generation index of Dun & Bradstreet Holdings Inc. from 2000 to 2024. Historical FCF Generation Index trend for Dun & Bradstreet Holdings Inc. across 24 annual periods. Explore DNB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dun & Bradstreet Holdings Inc. Free Cash Flow Generation Index by Year (2000–2024)
Dun & Bradstreet Holdings Inc. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Dun & Bradstreet Holdings Inc.. For the full cash flow conversion analysis, see Dun & Bradstreet Holdings Inc. cash conversion from operations.
| 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 | — |