Daetwyl I (DAE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.74x
Daetwyl I (DAE) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CHF61.90 Million represents 1% of operating cash flow (CHF83.50 Million). Read DAE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
CHF61.90 Million
CHF
Operating Cash Flow
CHF83.50 Million
CHF
Capital Expenditures
CHF21.60 Million
CHF
Daetwyl I Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Daetwyl I across 23 annual periods. Explore capital reinvestment ratio of Daetwyl I to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daetwyl I (2002–2025)
Year-by-year Free Cash Flow Generation Index for Daetwyl I. For the full company profile including market capitalisation, see Daetwyl I (DAE) total market value.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CHF126.90 Million | CHF173.80 Million | CHF46.90 Million | ▼ -1.7% |
| 2024 | 0.74x | CHF127.50 Million | CHF171.70 Million | CHF44.20 Million | ▲ +6.9% |
| 2023 | 0.69x | CHF135.40 Million | CHF194.90 Million | CHF59.50 Million | ▲ +347.8% |
| 2022 | 0.16x | CHF18.40 Million | CHF118.60 Million | CHF100.20 Million | ▼ -60.6% |
| 2021 | 0.39x | CHF72.20 Million | CHF183.50 Million | CHF111.30 Million | ▼ -24.1% |
| 2020 | 0.52x | CHF96.10 Million | CHF185.30 Million | CHF89.20 Million | ▲ +31.6% |
| 2019 | 0.39x | CHF68.90 Million | CHF174.80 Million | CHF105.90 Million | ▲ +156.8% |
| 2018 | 0.15x | CHF25.00 Million | CHF162.90 Million | CHF137.90 Million | ▲ +33.0% |
| 2017 | 0.12x | CHF13.00 Million | CHF112.70 Million | CHF99.70 Million | ▼ -45.5% |
| 2016 | 0.21x | CHF19.20 Million | CHF90.70 Million | CHF71.50 Million | ▼ -67.7% |
| 2015 | 0.66x | CHF113.00 Million | CHF172.50 Million | CHF59.50 Million | ▲ +81.0% |
| 2014 | 0.36x | CHF40.10 Million | CHF110.80 Million | CHF70.70 Million | ▼ -48.9% |
| 2013 | 0.71x | CHF117.70 Million | CHF166.30 Million | CHF48.60 Million | ▲ +100.1% |
| 2012 | 0.35x | CHF44.00 Million | CHF124.40 Million | CHF80.40 Million | ▼ -36.0% |
| 2011 | 0.55x | CHF82.70 Million | CHF149.60 Million | CHF66.90 Million | ▼ -26.8% |
| 2010 | 0.76x | CHF107.90 Million | CHF142.80 Million | CHF34.90 Million | ▲ +16.3% |
| 2009 | 0.65x | CHF91.60 Million | CHF141.00 Million | CHF49.40 Million | ▲ +46.1% |
| 2008 | 0.44x | CHF55.70 Million | CHF125.30 Million | CHF69.60 Million | ▼ -9.0% |
| 2007 | 0.49x | CHF70.70 Million | CHF144.70 Million | CHF74.00 Million | ▼ -51.1% |
| 2006 | 1.00x | CHF111.40 Million | CHF111.40 Million | CHF0.00 | ▲ +215.8% |
| 2004 | 0.32x | CHF25.10 Million | CHF79.25 Million | CHF54.15 Million | ▼ -36.8% |
| 2003 | 0.50x | CHF42.64 Million | CHF85.17 Million | CHF42.52 Million | ▲ +41.3% |
| 2002 | 0.35x | CHF36.07 Million | CHF101.83 Million | CHF65.76 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).