DKSH Holding AG (DKSH) — Free Cash Flow Generation Index
DKSH Holding AG (DKSH) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of CHF176.70 Million represents 1% of operating cash flow (CHF190.00 Million). Explore capital reinvestment ratio of DKSH Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DKSH Holding AG Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for DKSH Holding AG across 16 annual periods. For the full cash flow conversion analysis, see DKSH Holding AG (DKSH) cash flow conversion.
Annual Free Cash Flow Generation for DKSH Holding AG (2010–2025)
Year-by-year Free Cash Flow Generation Index for DKSH Holding AG. Check how aggressively does DKSH Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CHF281.90 Million | CHF320.10 Million | CHF38.20 Million | ▼ -0.5% |
| 2024 | 0.89x | CHF321.30 Million | CHF362.90 Million | CHF41.60 Million | ▲ +2.1% |
| 2023 | 0.87x | CHF340.80 Million | CHF393.10 Million | CHF52.30 Million | ▲ +17.8% |
| 2022 | 0.74x | CHF237.00 Million | CHF321.90 Million | CHF84.90 Million | ▼ -14.4% |
| 2021 | 0.86x | CHF338.20 Million | CHF393.20 Million | CHF55.00 Million | ▼ -3.4% |
| 2020 | 0.89x | CHF289.60 Million | CHF325.30 Million | CHF35.70 Million | ▲ +8.2% |
| 2019 | 0.82x | CHF242.10 Million | CHF294.20 Million | CHF52.10 Million | ▲ +2.4% |
| 2018 | 0.80x | CHF144.60 Million | CHF179.90 Million | CHF35.30 Million | ▼ -4.9% |
| 2017 | 0.84x | CHF140.60 Million | CHF166.40 Million | CHF25.80 Million | ▲ +4.8% |
| 2016 | 0.81x | CHF134.20 Million | CHF166.40 Million | CHF32.20 Million | ▼ -3.9% |
| 2015 | 0.84x | CHF205.60 Million | CHF244.90 Million | CHF39.30 Million | ▼ -2.5% |
| 2014 | 0.86x | CHF195.20 Million | CHF226.60 Million | CHF31.40 Million | ▲ +1.7% |
| 2013 | 0.85x | CHF194.60 Million | CHF229.80 Million | CHF35.20 Million | ▲ +17.8% |
| 2012 | 0.72x | CHF136.70 Million | CHF190.20 Million | CHF53.50 Million | ▲ +12.9% |
| 2011 | 0.64x | CHF85.30 Million | CHF134.00 Million | CHF48.70 Million | ▼ -14.7% |
| 2010 | 0.75x | CHF121.70 Million | CHF163.10 Million | CHF41.40 Million | — |