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). Read XRAY current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Dentsply Sirona Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Dentsply Sirona Inc.
| 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 | — |