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). Read Dassault Systèmes SE debt and liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DSY stock market capitalisation.
| 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 | — |