Dentsply Sirona Inc (XRAY) — Free Cash Flow Generation Index
Dentsply Sirona Inc (XRAY) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of $55.00 Million represents 1% of operating cash flow ($99.00 Million). Explore Dentsply Sirona Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XRAY cash flow conversion.
Annual Free Cash Flow Generation for Dentsply Sirona Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Dentsply Sirona Inc. Check Dentsply Sirona Inc (XRAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |