Douglas Elliman Inc (DOUG) — Free Cash Flow Generation Index
Douglas Elliman Inc (DOUG) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $4.69 Million represents 1% of operating cash flow ($5.48 Million). Explore how much does Douglas Elliman Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Douglas Elliman Inc Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Douglas Elliman Inc across 4 annual periods. For the full cash flow conversion analysis, see Douglas Elliman Inc (DOUG) cash flow conversion.
Annual Free Cash Flow Generation for Douglas Elliman Inc (2018–2021)
Year-by-year Free Cash Flow Generation Index for Douglas Elliman Inc. Check DOUG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.97x | $123.72 Million | $127.83 Million | $4.11 Million | ▲ +19.8% |
| 2020 | 0.81x | $25.74 Million | $31.86 Million | $6.13 Million | ▲ +1319.2% |
| 2019 | -0.07x | $-502.00K | $7.58 Million | $8.08 Million | ▼ -454.4% |
| 2018 | 0.02x | $247.00K | $13.21 Million | $12.96 Million | — |