Dassault Systemes SE Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Dassault Systemes SE free cash flow generation index. Dassault Systemes SE (DSY) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of €259.10 Million represents 1% of operating cash flow (€296.20 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€259.10 Million
EUR

Operating Cash Flow

€296.20 Million
EUR

Capital Expenditures

€37.10 Million
EUR

Free Cash Flow Generation Index of Dassault Systemes SE (1997–2025)

Free cash flow generation index of Dassault Systemes SE from 1997 to 2025. Historical FCF Generation Index trend for Dassault Systemes SE across 29 annual periods. See how financially flexible is Dassault Systemes SE to measure the company's free cash flow as a share of total liabilities.

Dassault Systemes SE Free Cash Flow Generation Index by Year (1997–2025)

Dassault Systemes SE free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Dassault Systemes SE. For the full cash flow conversion analysis, see DSY cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.90x €1.47 Billion €1.63 Billion €160.50 Million ▲ +2.0%
2024 0.88x €1.47 Billion €1.66 Billion €193.40 Million ▼ -2.6%
2023 0.91x €1.42 Billion €1.57 Billion €145.30 Million ▼ -0.7%
2022 0.91x €1.39 Billion €1.53 Billion €132.30 Million ▼ -2.4%
2021 0.94x €1.51 Billion €1.61 Billion €103.70 Million ▲ +4.2%
2020 0.90x €1.11 Billion €1.24 Billion €127.00 Million ▼ -2.1%
2019 0.92x €1.09 Billion €1.19 Billion €98.30 Million ▼ -0.3%
2018 0.92x €826.20 Million €898.60 Million €72.40 Million ▲ +3.7%
2017 0.89x €660.49 Million €745.02 Million €84.54 Million ▼ -2.5%
2016 0.91x €565.09 Million €621.74 Million €56.66 Million ▼ -2.4%
2015 0.93x €589.68 Million €633.26 Million €43.58 Million ▲ +2.4%
2014 0.91x €454.06 Million €499.45 Million €45.39 Million ▼ -0.8%
2013 0.92x €464.46 Million €506.85 Million €42.39 Million ▼ -1.3%
2012 0.93x €525.67 Million €566.30 Million €40.63 Million ▲ +10.3%
2011 0.84x €379.50 Million €450.86 Million €71.36 Million ▼ -7.4%
2010 0.91x €371.07 Million €408.36 Million €37.29 Million ▼ -3.9%
2009 0.95x €281.68 Million €297.93 Million €16.25 Million ▲ +14.4%
2008 0.83x €255.44 Million €309.02 Million €53.58 Million ▼ -8.5%
2007 0.90x €280.64 Million €310.81 Million €30.17 Million ▲ +0.3%
2006 0.90x €233.95 Million €259.80 Million €25.85 Million ▲ +15.4%
2005 0.78x €153.42 Million €196.58 Million €43.16 Million ▼ -10.5%
2004 0.87x €181.95 Million €208.73 Million €26.78 Million ▼ -2.2%
2003 0.89x €157.86 Million €177.06 Million €19.20 Million ▲ +4.0%
2002 0.86x €122.45 Million €142.89 Million €20.45 Million ▲ +0.1%
2001 0.86x €136.47 Million €159.46 Million €23.00 Million ▲ +3.5%
2000 0.83x €102.26 Million €123.72 Million €21.47 Million ▲ +2.3%
1999 0.81x €93.67 Million €115.95 Million €22.28 Million ▲ +28.2%
1998 0.63x €74.52 Million €118.26 Million €43.74 Million ▼ -26.4%
1997 0.86x €62.73 Million €73.27 Million €10.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).