Dorma Kaba Holding AG Free Cash Flow Generation Index
Dorma Kaba Holding AG free cash flow generation index. Dorma Kaba Holding AG (DOKA) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of CHF-2.30 Million represents 0% of operating cash flow (CHF36.20 Million). Check DOKA asset resilience ratio 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 Dorma Kaba Holding AG (2002–2025)
Free cash flow generation index of Dorma Kaba Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Dorma Kaba Holding AG across 24 annual periods. Explore DOKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dorma Kaba Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Dorma Kaba Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Dorma Kaba Holding AG. For the full cash flow conversion analysis, see DOKA cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CHF157.40 Million | CHF264.50 Million | CHF107.10 Million | ▼ -9.2% |
| 2024 | 0.66x | CHF187.60 Million | CHF286.20 Million | CHF98.60 Million | ▼ -0.5% |
| 2023 | 0.66x | CHF189.90 Million | CHF288.40 Million | CHF98.50 Million | ▲ +71.8% |
| 2022 | 0.38x | CHF48.80 Million | CHF127.30 Million | CHF78.50 Million | ▼ -49.4% |
| 2021 | 0.76x | CHF237.40 Million | CHF313.50 Million | CHF76.10 Million | ▲ +6.5% |
| 2020 | 0.71x | CHF233.20 Million | CHF328.10 Million | CHF94.90 Million | ▲ +1.6% |
| 2019 | 0.70x | CHF196.30 Million | CHF280.70 Million | CHF84.40 Million | ▲ +6.1% |
| 2018 | 0.66x | CHF177.20 Million | CHF268.90 Million | CHF91.70 Million | ▼ -8.9% |
| 2017 | 0.72x | CHF192.00 Million | CHF265.30 Million | CHF73.30 Million | ▼ -11.3% |
| 2016 | 0.82x | CHF208.20 Million | CHF255.30 Million | CHF47.10 Million | ▲ +9.8% |
| 2015 | 0.74x | CHF77.50 Million | CHF104.30 Million | CHF26.80 Million | ▼ -6.3% |
| 2014 | 0.79x | CHF83.30 Million | CHF105.00 Million | CHF21.70 Million | ▲ +7.0% |
| 2013 | 0.74x | CHF81.70 Million | CHF110.20 Million | CHF28.50 Million | ▼ -11.6% |
| 2012 | 0.84x | CHF101.70 Million | CHF121.30 Million | CHF19.60 Million | ▲ +21.6% |
| 2011 | 0.69x | CHF72.70 Million | CHF105.40 Million | CHF32.70 Million | ▼ -10.3% |
| 2010 | 0.77x | CHF97.70 Million | CHF127.00 Million | CHF29.30 Million | ▼ -8.9% |
| 2009 | 0.84x | CHF133.00 Million | CHF157.50 Million | CHF24.50 Million | ▲ +26.0% |
| 2008 | 0.67x | CHF91.00 Million | CHF135.80 Million | CHF44.80 Million | ▼ -13.9% |
| 2007 | 0.78x | CHF102.90 Million | CHF132.20 Million | CHF29.30 Million | ▲ +10.0% |
| 2006 | 0.71x | CHF72.60 Million | CHF102.60 Million | CHF30.00 Million | ▼ -1.8% |
| 2005 | 0.72x | CHF61.20 Million | CHF84.90 Million | CHF23.70 Million | ▼ -6.8% |
| 2004 | 0.77x | CHF88.60 Million | CHF114.50 Million | CHF25.90 Million | ▼ -5.7% |
| 2003 | 0.82x | CHF101.30 Million | CHF123.40 Million | CHF22.10 Million | ▲ +12.0% |
| 2002 | 0.73x | CHF66.50 Million | CHF90.70 Million | CHF24.20 Million | — |