SIKA AG UNSP.ADR O.N. (SIKB) — Free Cash Flow Generation Index
SIKA AG UNSP.ADR O.N. (SIKB) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €1.33 Billion represents 1% of operating cash flow (€1.71 Billion). See SIKB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIKA AG UNSP.ADR O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SIKA AG UNSP.ADR O.N. across 5 annual periods. Explore SIKA AG UNSP.ADR O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIKA AG UNSP.ADR O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for SIKA AG UNSP.ADR O.N.. For the full company profile including market capitalisation, see how much is SIKA AG UNSP.ADR O.N. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €1.33 Billion | €1.71 Billion | €375.40 Million | ▼ -1.7% |
| 2024 | 0.79x | €1.38 Billion | €1.74 Billion | €359.00 Million | ▼ -5.1% |
| 2023 | 0.84x | €1.43 Billion | €1.71 Billion | €279.90 Million | ▲ +10.4% |
| 2022 | 0.76x | €833.80 Million | €1.10 Billion | €266.00 Million | ▼ -9.7% |
| 2021 | 0.84x | €893.50 Million | €1.06 Billion | €170.60 Million | — |