SIKA AG UNSP.ADR O.N. Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

SIKA AG UNSP.ADR O.N. 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€1.33 Billion
EUR

Operating Cash Flow

€1.71 Billion
EUR

Capital Expenditures

€375.40 Million
EUR

Free Cash Flow Generation Index of SIKA AG UNSP.ADR O.N. (2021–2025)

Free cash flow generation index of SIKA AG UNSP.ADR O.N. from 2021 to 2025. Historical FCF Generation Index trend for SIKA AG UNSP.ADR O.N. across 5 annual periods. See SIKA AG UNSP.ADR O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SIKA AG UNSP.ADR O.N. Free Cash Flow Generation Index by Year (2021–2025)

SIKA AG UNSP.ADR O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SIKA AG UNSP.ADR O.N.. For the full cash flow conversion analysis, see SIKB cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).