Dassault Systèmes SE Free Cash Flow Generation Index
Dassault Systèmes SE free cash flow generation index. Dassault Systèmes SE (DSY) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of €247.70 Million represents 1% of operating cash flow (€288.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dassault Systèmes SE (2015–2025)
Free cash flow generation index of Dassault Systèmes SE from 2015 to 2025. Historical FCF Generation Index trend for Dassault Systèmes SE across 11 annual periods. See how financially flexible is Dassault Systèmes SE to measure the company's free cash flow as a share of total liabilities.
Dassault Systèmes SE Free Cash Flow Generation Index by Year (2015–2025)
Dassault Systèmes SE free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Dassault Systèmes SE. For the full cash flow conversion analysis, see DSY cash flow conversion.
| 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 | — |