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). See how liquid is Dorma Kaba Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Dorma Kaba Holding AG to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |