DKSH Holding AG (DKSH) — Free Cash Flow Generation Index
Latest as of June 2025:
0.89x
DKSH Holding AG (DKSH) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CHF152.80 Million represents 1% of operating cash flow (CHF170.80 Million). Read DKSH Holding AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
CHF152.80 Million
CHF
Operating Cash Flow
CHF170.80 Million
CHF
Capital Expenditures
CHF18.00 Million
CHF
DKSH Holding AG Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for DKSH Holding AG across 15 annual periods. Explore DKSH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DKSH Holding AG (2010–2024)
Year-by-year Free Cash Flow Generation Index for DKSH Holding AG. For the full company profile including market capitalisation, see DKSH market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).