DKSH Holding AG Free Cash Flow Generation Index
DKSH Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DKSH Holding AG (2010–2025)
Free cash flow generation index of DKSH Holding AG from 2010 to 2025. Historical FCF Generation Index trend for DKSH Holding AG across 16 annual periods. See how financially flexible is DKSH Holding AG to measure the company's free cash flow as a share of total liabilities.
DKSH Holding AG Free Cash Flow Generation Index by Year (2010–2025)
DKSH Holding AG free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for DKSH Holding AG. For the full cash flow conversion analysis, see DKSH Holding AG (DKSH) cash flow conversion.
| 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 | — |