Dassault Systemes SE (DSY) — 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). Read Dassault Systemes SE debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dassault Systemes SE Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Dassault Systemes SE across 29 annual periods. Explore Dassault Systemes SE (DSY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dassault Systemes SE (1997–2025)
Year-by-year Free Cash Flow Generation Index for Dassault Systemes SE. For the full company profile including market capitalisation, see DSY stock market capitalisation.
| 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 | — |