Douglas Dynamics Inc Free Cash Flow Generation Index
Douglas Dynamics Inc 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). Check PLOW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Douglas Dynamics Inc (2007–2025)
Free cash flow generation index of Douglas Dynamics Inc from 2007 to 2025. Historical FCF Generation Index trend for Douglas Dynamics Inc across 19 annual periods. Explore PLOW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Douglas Dynamics Inc Free Cash Flow Generation Index by Year (2007–2025)
Douglas Dynamics Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Douglas Dynamics Inc. For the full cash flow conversion analysis, see how efficiently does Douglas Dynamics Inc generate cash.
| 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 | — |