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). Explore SIKB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SIKA AG UNSP.ADR O.N. (SIKB) cash conversion ratio.
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.. Check SIKA AG UNSP.ADR O.N. total reinvestment intensity 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 | 0.78x | €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 | — |