Dycom Industries Inc (DY) — Free Cash Flow Generation Index
Dycom Industries Inc (DY) has a Free Cash Flow Generation Index of 0.87x as of January 2026. Free cash flow of $364.61 Million represents 1% of operating cash flow ($419.00 Million). See Dycom Industries Inc (DY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dycom Industries Inc Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Dycom Industries Inc across 37 annual periods. Explore Dycom Industries Inc (DY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dycom Industries Inc (1989–2026)
Year-by-year Free Cash Flow Generation Index for Dycom Industries Inc. For the full company profile including market capitalisation, see DY market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | $401.71 Million | $642.50 Million | $240.79 Million | ▲ +121.3% |
| 2025 | 0.28x | $98.64 Million | $349.10 Million | $250.46 Million | ▲ +80.8% |
| 2024 | 0.16x | $40.48 Million | $258.98 Million | $218.49 Million | ▲ +171.2% |
| 2023 | -0.22x | $-36.17 Million | $164.79 Million | $200.96 Million | ▼ -144.7% |
| 2022 | 0.49x | $151.61 Million | $308.65 Million | $157.04 Million | ▼ -42.1% |
| 2021 | 0.85x | $323.73 Million | $381.78 Million | $58.05 Million | ▲ +178.6% |
| 2020 | -1.08x | $-62.58 Million | $58.00 Million | $120.57 Million | ▼ -231.4% |
| 2019 | -0.33x | $-40.52 Million | $124.45 Million | $164.96 Million | ▼ -251.1% |
| 2018 | 0.22x | $55.25 Million | $256.44 Million | $201.20 Million | ▲ +0.0% |
| 2017 | 0.22x | $55.25 Million | $256.44 Million | $201.20 Million | ▼ -21.4% |
| 2016 | 0.27x | $38.90 Million | $141.90 Million | $103.00 Million | ▲ +566.2% |
| 2015 | -0.06x | $-4.95 Million | $84.19 Million | $89.14 Million | ▼ -114.9% |
| 2014 | 0.39x | $42.09 Million | $106.74 Million | $64.65 Million | ▲ +305.7% |
| 2013 | -0.19x | $-12.49 Million | $65.12 Million | $77.61 Million | ▲ +52.2% |
| 2012 | -0.40x | $-17.60 Million | $43.86 Million | $61.46 Million | ▼ -1654.9% |
| 2011 | -0.02x | $-1.24 Million | $54.14 Million | $55.38 Million | ▼ -103.0% |
| 2010 | 0.76x | $96.11 Million | $126.64 Million | $30.53 Million | ▲ +0.0% |
| 2009 | 0.76x | $96.11 Million | $126.64 Million | $30.53 Million | ▲ +162.6% |
| 2008 | 0.29x | $31.34 Million | $108.46 Million | $77.12 Million | ▼ -34.5% |
| 2007 | 0.44x | $45.13 Million | $102.27 Million | $57.14 Million | ▲ +68.6% |
| 2006 | 0.26x | $22.89 Million | $87.43 Million | $64.54 Million | ▼ -63.2% |
| 2005 | 0.71x | $88.24 Million | $124.13 Million | $35.88 Million | ▲ +207.0% |
| 2004 | 0.23x | $5.85 Million | $25.26 Million | $19.41 Million | ▲ +3.6% |
| 2003 | 0.22x | $5.59 Million | $25.00 Million | $19.41 Million | ▼ -68.6% |
| 2002 | 0.71x | $94.82 Million | $133.23 Million | $38.41 Million | ▲ +51.1% |
| 2001 | 0.47x | $35.80 Million | $76.00 Million | $40.20 Million | ▲ +139.9% |
| 2000 | -1.18x | $-44.00 Million | $37.30 Million | $81.30 Million | ▼ -496.7% |
| 1999 | 0.30x | $9.10 Million | $30.60 Million | $21.50 Million | ▲ +214.2% |
| 1998 | -0.26x | $-2.50 Million | $9.60 Million | $12.10 Million | ▼ -178.8% |
| 1997 | 0.33x | $3.80 Million | $11.50 Million | $7.70 Million | ▼ -5.0% |
| 1996 | 0.35x | $3.20 Million | $9.20 Million | $6.00 Million | ▲ +0.0% |
| 1995 | 0.35x | $3.20 Million | $9.20 Million | $6.00 Million | ▲ +621.7% |
| 1994 | -0.07x | $-300.00K | $4.50 Million | $4.80 Million | ▼ -103.3% |
| 1993 | 2.00x | $13.80 Million | $6.90 Million | $6.90 Million | ▲ +342.9% |
| 1992 | 0.45x | $4.20 Million | $9.30 Million | $5.10 Million | ▼ -31.9% |
| 1991 | 0.66x | $13.60 Million | $20.50 Million | $6.90 Million | ▼ -33.7% |
| 1989 | 1.00x | $10.30 Million | $10.30 Million | $0.00 | — |