Dentsply Sirona Inc Free Cash Flow Generation Index
Dentsply Sirona Inc 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). Check Dentsply Sirona Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dentsply Sirona Inc (1989–2025)
Free cash flow generation index of Dentsply Sirona Inc from 1989 to 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.
Dentsply Sirona Inc Free Cash Flow Generation Index by Year (1989–2025)
Dentsply Sirona Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Dentsply Sirona Inc. For the full cash flow conversion analysis, see XRAY 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 | — |