Dorma Kaba Holding AG (DOKA) — 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). Read how much debt does Dorma Kaba Holding AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dorma Kaba Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Dorma Kaba Holding AG across 24 annual periods. Explore reinvestment intensity of Dorma Kaba Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dorma Kaba Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Dorma Kaba Holding AG. For the full company profile including market capitalisation, see DOKA stock market capitalisation.
| 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 | — |