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). See Dassault Systemes SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Dassault Systemes SE.
| 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 | — |