Dentsply Sirona Inc (XRAY) — Free Cash Flow Generation Index
Dentsply Sirona Inc (XRAY) has a Free Cash Flow Generation Index of -0.30x as of March 2026. Free cash flow of $-12.00 Million represents 0% of operating cash flow ($40.00 Million). See working capital position of Dentsply Sirona Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dentsply Sirona Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Dentsply Sirona Inc across 37 annual periods. Explore Dentsply Sirona Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dentsply Sirona Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Dentsply Sirona Inc. For the full company profile including market capitalisation, see how much is Dentsply Sirona Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $104.00 Million | $235.00 Million | $131.00 Million | ▼ -27.4% |
| 2024 | 0.61x | $281.00 Million | $461.00 Million | $180.00 Million | ▲ +0.8% |
| 2023 | 0.60x | $228.00 Million | $377.00 Million | $149.00 Million | ▼ -15.0% |
| 2022 | 0.71x | $368.00 Million | $517.00 Million | $149.00 Million | ▼ -9.2% |
| 2021 | 0.78x | $515.00 Million | $657.00 Million | $142.00 Million | ▼ -9.2% |
| 2020 | 0.86x | $548.00 Million | $635.00 Million | $87.00 Million | ▲ +7.1% |
| 2019 | 0.81x | $509.90 Million | $632.80 Million | $122.90 Million | ▲ +29.2% |
| 2018 | 0.62x | $311.80 Million | $499.80 Million | $188.00 Million | ▼ -16.7% |
| 2017 | 0.75x | $450.90 Million | $601.90 Million | $151.00 Million | ▼ -3.5% |
| 2016 | 0.78x | $437.30 Million | $563.40 Million | $126.10 Million | ▼ -9.2% |
| 2015 | 0.86x | $425.40 Million | $497.40 Million | $72.00 Million | ▲ +5.4% |
| 2014 | 0.81x | $454.63 Million | $560.40 Million | $105.77 Million | ▲ +7.1% |
| 2013 | 0.76x | $316.43 Million | $417.85 Million | $101.42 Million | ▲ +2.1% |
| 2012 | 0.74x | $274.28 Million | $369.69 Million | $95.40 Million | ▼ -8.5% |
| 2011 | 0.81x | $319.21 Million | $393.47 Million | $74.25 Million | ▼ -7.1% |
| 2010 | 0.87x | $316.48 Million | $362.32 Million | $45.84 Million | ▲ +3.5% |
| 2009 | 0.84x | $305.99 Million | $362.49 Million | $56.49 Million | ▲ +10.3% |
| 2008 | 0.77x | $257.06 Million | $335.98 Million | $78.92 Million | ▼ -7.8% |
| 2007 | 0.83x | $321.87 Million | $387.70 Million | $65.83 Million | ▲ +2.9% |
| 2006 | 0.81x | $219.24 Million | $271.86 Million | $52.61 Million | ▲ +0.1% |
| 2005 | 0.81x | $187.48 Million | $232.77 Million | $45.29 Million | ▼ -1.3% |
| 2004 | 0.82x | $250.00 Million | $306.26 Million | $56.26 Million | ▲ +17.7% |
| 2003 | 0.69x | $179.00 Million | $257.99 Million | $78.99 Million | ▲ +3.9% |
| 2002 | 0.67x | $115.53 Million | $172.98 Million | $57.45 Million | ▼ -12.8% |
| 2001 | 0.77x | $161.73 Million | $211.07 Million | $49.34 Million | ▼ -4.8% |
| 2000 | 0.80x | $117.20 Million | $145.62 Million | $28.43 Million | ▲ +15.4% |
| 1999 | 0.70x | $84.60 Million | $121.30 Million | $36.70 Million | ▲ +241.5% |
| 1998 | -0.49x | $-46.20 Million | $93.70 Million | $139.90 Million | ▼ -218.5% |
| 1997 | -0.15x | $-14.60 Million | $94.30 Million | $108.90 Million | ▼ -121.7% |
| 1996 | 0.71x | $59.40 Million | $83.20 Million | $23.80 Million | ▼ -3.4% |
| 1995 | 0.74x | $49.90 Million | $67.50 Million | $17.60 Million | ▼ -5.7% |
| 1994 | 0.78x | $50.00 Million | $63.80 Million | $13.80 Million | ▲ +24.9% |
| 1993 | 0.63x | $18.20 Million | $29.00 Million | $10.80 Million | ▼ -22.4% |
| 1992 | 0.81x | $5.50 Million | $6.80 Million | $1.30 Million | ▲ +0.6% |
| 1991 | 0.80x | $3.70 Million | $4.60 Million | $900.00K | ▼ -9.1% |
| 1990 | 0.88x | $2.30 Million | $2.60 Million | $300.00K | ▲ +0.0% |
| 1989 | 0.88x | $2.30 Million | $2.60 Million | $300.00K | — |