Roche Holding AG (ROG) — Free Cash Flow Generation Index
Roche Holding AG (ROG) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of CHF9.16 Billion represents 1% of operating cash flow (CHF11.23 Billion). Read how much debt does Roche Holding AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roche Holding AG Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Roche Holding AG across 28 annual periods. Explore Roche Holding AG (ROG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Roche Holding AG (1998–2025)
Year-by-year Free Cash Flow Generation Index for Roche Holding AG. For the full company profile including market capitalisation, see Roche Holding AG market cap and net worth.
| 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 | ▼ -4.6% |
| 2022 | 0.75x | CHF13.34 Billion | CHF17.89 Billion | CHF4.55 Billion | ▼ -4.3% |
| 2021 | 0.78x | CHF16.02 Billion | CHF20.57 Billion | CHF4.55 Billion | ▲ +23.3% |
| 2020 | 0.63x | CHF11.47 Billion | CHF18.16 Billion | CHF6.69 Billion | ▼ -25.1% |
| 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 | — |