Roche Holding AG (ROP) — Free Cash Flow Generation Index
Roche Holding AG (ROP) 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). Explore ROP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROP operating cash flow.
Annual Free Cash Flow Generation for Roche Holding AG (1998–2025)
Year-by-year Free Cash Flow Generation Index for Roche Holding AG. Check ROP cash reinvestment to operating cash 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 | 0.79x | 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 | — |