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). Explore DNB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Dun & Bradstreet Holdings Inc..
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.. Check Dun & Bradstreet Holdings Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |