Dassault Systèmes SE (DSY) — Free Cash Flow Generation Index
Dassault Systèmes SE (DSY) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of €925.10 Million represents 1% of operating cash flow (€948.80 Million). See Dassault Systèmes SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dassault Systèmes SE Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dassault Systèmes SE across 11 annual periods. Explore Dassault Systèmes SE (DSY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dassault Systèmes SE (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dassault Systèmes SE. For the full company profile including market capitalisation, see market value of Dassault Systèmes SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €1.47 Billion | €1.63 Billion | €160.50 Million | ▲ +2.0% |
| 2024 | 0.88x | €1.47 Billion | €1.66 Billion | €193.40 Million | ▼ -3.4% |
| 2023 | 0.91x | €1.39 Billion | €1.52 Billion | €129.10 Million | ▲ +0.2% |
| 2022 | 0.91x | €1.39 Billion | €1.53 Billion | €132.30 Million | ▼ -2.4% |
| 2021 | 0.94x | €1.51 Billion | €1.61 Billion | €103.70 Million | ▲ +4.2% |
| 2020 | 0.90x | €1.11 Billion | €1.24 Billion | €127.00 Million | ▼ -2.1% |
| 2019 | 0.92x | €1.09 Billion | €1.19 Billion | €98.30 Million | ▼ -0.3% |
| 2018 | 0.92x | €826.20 Million | €898.60 Million | €62.20 Million | ▲ +3.7% |
| 2017 | 0.89x | €660.49 Million | €745.00 Million | €64.80 Million | ▼ -18.7% |
| 2016 | 1.09x | €678.40 Million | €621.74 Million | €56.66 Million | ▲ +3.5% |
| 2015 | 1.05x | €667.89 Million | €633.26 Million | €34.63 Million | — |