Dottikon Es Holding AG Free Cash Flow Generation Index
Dottikon Es Holding AG free cash flow generation index. Dottikon Es Holding AG (DESN) has a Free Cash Flow Generation Index of -0.19x as of March 2026. Free cash flow of CHF-6.18 Million represents 0% of operating cash flow (CHF32.71 Million). Check financial resilience of Dottikon Es Holding AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dottikon Es Holding AG (2005–2026)
Free cash flow generation index of Dottikon Es Holding AG from 2005 to 2026. Historical FCF Generation Index trend for Dottikon Es Holding AG across 21 annual periods. Explore DESN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dottikon Es Holding AG Free Cash Flow Generation Index by Year (2005–2026)
Dottikon Es Holding AG free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Dottikon Es Holding AG. For the full cash flow conversion analysis, see Dottikon Es Holding AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | CHF29.29 Million | CHF114.57 Million | CHF85.28 Million | ▲ +177.9% |
| 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 | — |