DSM-Firmenich AG (DSFIR) — Free Cash Flow Generation Index

Latest as of June 2025: -0.37x

DSM-Firmenich AG (DSFIR) has a Free Cash Flow Generation Index of -0.37x as of June 2025. Free cash flow of €-54.50 Million represents 0% of operating cash flow (€146.00 Million). See DSM-Firmenich AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

€-54.50 Million
EUR

Operating Cash Flow

€146.00 Million
EUR

Capital Expenditures

€200.50 Million
EUR

DSM-Firmenich AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for DSM-Firmenich AG across 13 annual periods. Explore DSM-Firmenich AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DSM-Firmenich AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for DSM-Firmenich AG. For the full company profile including market capitalisation, see DSFIR stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €624.00 Million €1.39 Billion €764.00 Million ▼ -21.2%
2024 0.57x €1.01 Billion €1.78 Billion €764.00 Million ▲ +1.6%
2023 0.56x €710.00 Million €1.26 Billion €555.00 Million ▲ +85.7%
2022 0.30x €279.00 Million €923.00 Million €644.00 Million ▼ -56.6%
2021 0.70x €994.00 Million €1.43 Billion €433.00 Million ▲ +0.5%
2020 0.69x €1.04 Billion €1.49 Billion €458.00 Million ▲ +11.0%
2019 0.62x €865.00 Million €1.39 Billion €520.00 Million ▲ +5.2%
2018 0.59x €826.00 Million €1.39 Billion €565.00 Million ▲ +8.1%
2017 0.55x €547.00 Million €996.00 Million €449.00 Million ▼ -7.6%
2016 0.59x €605.00 Million €1.02 Billion €413.00 Million ▲ +73.8%
2015 0.34x €238.00 Million €696.00 Million €458.00 Million ▲ +9.6%
2014 0.31x €252.00 Million €808.00 Million €556.00 Million ▼ -27.9%
2013 0.43x €432.00 Million €998.00 Million €566.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).