Dycom Industries Inc Free Cash Flow Generation Index
Dycom Industries Inc free cash flow generation index. Dycom Industries Inc (DY) has a Free Cash Flow Generation Index of 0.33x as of July 2026. Free cash flow of $34.15 Million represents 0% of operating cash flow ($103.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dycom Industries Inc (1989–2026)
Free cash flow generation index of Dycom Industries Inc from 1989 to 2026. Historical FCF Generation Index trend for Dycom Industries Inc across 37 annual periods. See Dycom Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dycom Industries Inc Free Cash Flow Generation Index by Year (1989–2026)
Dycom Industries Inc free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Dycom Industries Inc. For the full cash flow conversion analysis, see DY cash generation efficiency.
| 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 | — |