Douglas Dynamics Inc (PLOW) — Free Cash Flow Generation Index
Douglas Dynamics Inc (PLOW) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of $70.58 Million represents 1% of operating cash flow ($74.40 Million). See how liquid is Douglas Dynamics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Douglas Dynamics Inc Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Douglas Dynamics Inc across 18 annual periods. Explore Douglas Dynamics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Douglas Dynamics Inc (2007–2024)
Year-by-year Free Cash Flow Generation Index for Douglas Dynamics Inc. For the full company profile including market capitalisation, see Douglas Dynamics Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |