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). Read SIKB total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SIKA AG UNSP.ADR O.N. to see what proportion of operating cash flow is directed to capital expenditures.
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 SIKB stock market capitalisation.
| 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 | — |