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). See ROP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ROP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ROP stock market capitalisation.
| 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 | — |