Douglas Dynamics Inc (PLOW) — Free Cash Flow Generation Index
Douglas Dynamics Inc (PLOW) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $92.56 Million represents 1% of operating cash flow ($95.63 Million). Read Douglas Dynamics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Douglas Dynamics Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Douglas Dynamics Inc across 19 annual periods. Explore Douglas Dynamics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Douglas Dynamics Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Douglas Dynamics Inc. For the full company profile including market capitalisation, see PLOW market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $63.56 Million | $74.40 Million | $11.13 Million | ▲ +5.5% |
| 2024 | 0.81x | $33.32 Million | $41.13 Million | $7.81 Million | ▲ +418.6% |
| 2023 | 0.16x | $1.95 Million | $12.47 Million | $10.52 Million | ▼ -77.7% |
| 2022 | 0.70x | $27.98 Million | $40.03 Million | $12.05 Million | ▼ -14.2% |
| 2021 | 0.81x | $49.33 Million | $60.53 Million | $11.21 Million | ▲ +11.9% |
| 2020 | 0.73x | $38.88 Million | $53.37 Million | $14.49 Million | ▼ -14.4% |
| 2019 | 0.85x | $65.76 Million | $77.30 Million | $11.53 Million | ▲ +2.1% |
| 2018 | 0.83x | $48.49 Million | $58.18 Million | $9.69 Million | ▼ -4.8% |
| 2017 | 0.88x | $58.79 Million | $67.17 Million | $8.38 Million | ▲ +1.8% |
| 2016 | 0.86x | $60.09 Million | $69.92 Million | $9.83 Million | ▲ +4.5% |
| 2015 | 0.82x | $46.46 Million | $56.47 Million | $10.01 Million | ▼ -8.8% |
| 2014 | 0.90x | $48.49 Million | $53.75 Million | $5.25 Million | ▼ -1.3% |
| 2013 | 0.91x | $29.47 Million | $32.25 Million | $2.77 Million | ▲ +0.7% |
| 2012 | 0.91x | $14.17 Million | $15.62 Million | $1.45 Million | ▼ -4.5% |
| 2011 | 0.95x | $45.35 Million | $47.73 Million | $2.37 Million | ▲ +17.4% |
| 2010 | 0.81x | $12.77 Million | $15.78 Million | $3.01 Million | ▲ +19.1% |
| 2009 | 0.68x | $17.37 Million | $25.57 Million | $8.20 Million | ▼ -21.5% |
| 2008 | 0.87x | $20.25 Million | $23.41 Million | $3.16 Million | ▼ -8.7% |
| 2007 | 0.95x | $18.99 Million | $20.04 Million | $1.05 Million | — |