Roche Holding AG Free Cash Flow Generation Index
Roche Holding AG free cash flow generation index. Roche Holding AG (RO) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of CHF5.60 Billion represents 1% of operating cash flow (CHF7.17 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Roche Holding AG (1998–2025)
Free cash flow generation index of Roche Holding AG from 1998 to 2025. Historical FCF Generation Index trend for Roche Holding AG across 28 annual periods. See RO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Roche Holding AG Free Cash Flow Generation Index by Year (1998–2025)
Roche Holding AG free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Roche Holding AG. For the full cash flow conversion analysis, see Roche Holding AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CHF14.08 Billion | CHF17.83 Billion | CHF3.75 Billion | ▲ +5.2% |
| 2024 | 0.75x | CHF15.09 Billion | CHF20.09 Billion | CHF5.01 Billion | ▲ +5.6% |
| 2023 | 0.71x | CHF11.45 Billion | CHF16.09 Billion | CHF4.65 Billion | ▼ -12.5% |
| 2022 | 0.81x | CHF14.97 Billion | CHF18.41 Billion | CHF3.45 Billion | ▼ -1.4% |
| 2021 | 0.82x | CHF17.28 Billion | CHF20.98 Billion | CHF3.69 Billion | ▲ +1.7% |
| 2020 | 0.81x | CHF15.04 Billion | CHF18.57 Billion | CHF3.53 Billion | ▼ -4.0% |
| 2019 | 0.84x | CHF18.88 Billion | CHF22.39 Billion | CHF3.50 Billion | ▲ +5.8% |
| 2018 | 0.80x | CHF15.94 Billion | CHF19.98 Billion | CHF4.04 Billion | ▼ -1.0% |
| 2017 | 0.81x | CHF14.52 Billion | CHF18.02 Billion | CHF3.51 Billion | ▲ +11.3% |
| 2016 | 0.72x | CHF10.86 Billion | CHF15.00 Billion | CHF4.14 Billion | ▼ -6.3% |
| 2015 | 0.77x | CHF11.78 Billion | CHF15.25 Billion | CHF3.47 Billion | ▼ -5.1% |
| 2014 | 0.81x | CHF12.96 Billion | CHF15.93 Billion | CHF2.97 Billion | ▼ -3.6% |
| 2013 | 0.84x | CHF13.32 Billion | CHF15.77 Billion | CHF2.45 Billion | ▲ +0.6% |
| 2012 | 0.84x | CHF12.60 Billion | CHF15.01 Billion | CHF2.41 Billion | ▲ +1.2% |
| 2011 | 0.83x | CHF10.75 Billion | CHF12.95 Billion | CHF2.21 Billion | ▲ +5.0% |
| 2010 | 0.79x | CHF11.33 Billion | CHF14.34 Billion | CHF3.01 Billion | ▼ -2.4% |
| 2009 | 0.81x | CHF13.66 Billion | CHF16.88 Billion | CHF3.22 Billion | ▲ +14.3% |
| 2008 | 0.71x | CHF8.62 Billion | CHF12.18 Billion | CHF3.56 Billion | ▲ +14.3% |
| 2007 | 0.62x | CHF7.26 Billion | CHF11.73 Billion | CHF4.46 Billion | ▲ +3.6% |
| 2006 | 0.60x | CHF6.17 Billion | CHF10.33 Billion | CHF4.15 Billion | ▼ -5.4% |
| 2005 | 0.63x | CHF6.31 Billion | CHF9.97 Billion | CHF3.67 Billion | ▼ -3.4% |
| 2004 | 0.65x | CHF4.80 Billion | CHF7.33 Billion | CHF2.54 Billion | ▼ -0.3% |
| 2003 | 0.66x | CHF4.76 Billion | CHF7.25 Billion | CHF2.49 Billion | ▲ +155.7% |
| 2002 | -1.18x | CHF-1.16 Billion | CHF982.00 Million | CHF2.14 Billion | ▼ -303.3% |
| 2001 | 0.58x | CHF2.95 Billion | CHF5.09 Billion | CHF2.14 Billion | ▲ +49.9% |
| 2000 | 0.39x | CHF1.51 Billion | CHF3.92 Billion | CHF2.40 Billion | ▲ +197.3% |
| 1999 | -0.40x | CHF-686.00 Million | CHF1.73 Billion | CHF2.41 Billion | ▼ -207.5% |
| 1998 | 0.37x | CHF1.34 Billion | CHF3.62 Billion | CHF2.28 Billion | — |