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). See DKSH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is DKSH Holding AG worth.

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).