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 $92.85 Million represents 1% of operating cash flow ($95.93 Million). Explore reinvestment intensity of Douglas Dynamics Inc 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 Dynamics Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Douglas Dynamics Inc across 19 annual periods. For the full cash flow conversion analysis, see PLOW cash flow conversion.
Annual Free Cash Flow Generation for Douglas Dynamics Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Douglas Dynamics Inc. Check PLOW 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 |
|---|---|---|---|---|---|
| 2025 | 0.85x | $63.56 Million | $74.69 Million | $11.13 Million | ▲ +5.0% |
| 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 | — |