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). Explore DSY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dassault Systèmes SE cash flow conversion.
Annual Free Cash Flow Generation for Dassault Systèmes SE (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dassault Systèmes SE. Check Dassault Systèmes SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |