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). Explore Dorma Kaba Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dorma Kaba Holding AG operating cash flow efficiency.
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. Check DOKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |