Dottikon Es Holding AG (DESN) — Free Cash Flow Generation Index
Dottikon Es Holding AG (DESN) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CHF35.45 Million represents 0% of operating cash flow (CHF80.92 Million). See DESN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dottikon Es Holding AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Dottikon Es Holding AG across 20 annual periods. Explore Dottikon Es Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dottikon Es Holding AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for Dottikon Es Holding AG. For the full company profile including market capitalisation, see how much is Dottikon Es Holding AG worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CHF-31.40 Million | CHF95.67 Million | CHF127.06 Million | ▲ +41.3% |
| 2024 | -0.56x | CHF-57.44 Million | CHF102.67 Million | CHF160.11 Million | ▼ -5.9% |
| 2023 | -0.53x | CHF-47.15 Million | CHF89.23 Million | CHF136.38 Million | ▲ +55.4% |
| 2022 | -1.18x | CHF-42.87 Million | CHF36.21 Million | CHF79.08 Million | ▼ -1031.4% |
| 2021 | 0.13x | CHF7.63 Million | CHF60.00 Million | CHF52.37 Million | ▲ +891.3% |
| 2020 | -0.02x | CHF-702.00K | CHF43.70 Million | CHF44.40 Million | ▲ +94.0% |
| 2019 | -0.27x | CHF-10.17 Million | CHF38.18 Million | CHF48.35 Million | ▼ -373.9% |
| 2018 | 0.10x | CHF3.81 Million | CHF39.19 Million | CHF35.38 Million | ▼ -81.0% |
| 2017 | 0.51x | CHF29.17 Million | CHF57.02 Million | CHF27.85 Million | ▲ +141.2% |
| 2016 | -1.24x | CHF-7.35 Million | CHF5.93 Million | CHF13.28 Million | ▼ -990.2% |
| 2015 | 0.14x | CHF1.58 Million | CHF11.37 Million | CHF9.79 Million | ▼ -57.9% |
| 2014 | 0.33x | CHF2.77 Million | CHF8.35 Million | CHF5.58 Million | ▲ +268.8% |
| 2012 | -0.20x | CHF-750.00K | CHF3.82 Million | CHF4.57 Million | ▼ -134.8% |
| 2011 | 0.56x | CHF17.10 Million | CHF30.36 Million | CHF13.25 Million | ▲ +79.8% |
| 2010 | 0.31x | CHF11.04 Million | CHF35.22 Million | CHF24.18 Million | ▲ +105.9% |
| 2009 | 0.15x | CHF7.14 Million | CHF46.91 Million | CHF39.77 Million | ▲ +114.1% |
| 2008 | -1.08x | CHF-10.70 Million | CHF9.88 Million | CHF20.58 Million | ▼ -284.6% |
| 2007 | 0.59x | CHF17.06 Million | CHF29.08 Million | CHF12.02 Million | ▼ -22.3% |
| 2006 | 0.75x | CHF25.35 Million | CHF33.59 Million | CHF8.23 Million | ▲ +11.2% |
| 2005 | 0.68x | CHF14.14 Million | CHF20.84 Million | CHF6.70 Million | — |