Sika AG Free Cash Flow Generation Index
Sika AG free cash flow generation index. Sika AG (SIKA) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of CHF184.00 Million represents 1% of operating cash flow (CHF293.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sika AG (2002–2024)
Free cash flow generation index of Sika AG from 2002 to 2024. Historical FCF Generation Index trend for Sika AG across 23 annual periods. See SIKA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sika AG Free Cash Flow Generation Index by Year (2002–2024)
Sika AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sika AG. For the full cash flow conversion analysis, see Sika AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CHF1.38 Billion | CHF1.74 Billion | CHF359.00 Million | ▼ -4.3% |
| 2023 | 0.83x | CHF1.37 Billion | CHF1.65 Billion | CHF256.80 Million | ▲ +9.5% |
| 2022 | 0.76x | CHF833.80 Million | CHF1.10 Billion | CHF266.00 Million | ▼ -9.7% |
| 2021 | 0.84x | CHF893.50 Million | CHF1.06 Billion | CHF170.60 Million | ▼ -7.1% |
| 2020 | 0.90x | CHF1.24 Billion | CHF1.37 Billion | CHF131.70 Million | ▲ +6.1% |
| 2019 | 0.85x | CHF1.03 Billion | CHF1.21 Billion | CHF179.70 Million | ▲ +24.1% |
| 2018 | 0.69x | CHF510.60 Million | CHF744.00 Million | CHF233.40 Million | ▼ -9.3% |
| 2017 | 0.76x | CHF493.40 Million | CHF651.90 Million | CHF158.50 Million | ▼ -5.0% |
| 2016 | 0.80x | CHF586.20 Million | CHF735.70 Million | CHF149.50 Million | ▲ +3.7% |
| 2015 | 0.77x | CHF450.20 Million | CHF585.80 Million | CHF135.60 Million | ▲ +4.2% |
| 2014 | 0.74x | CHF408.90 Million | CHF554.40 Million | CHF145.50 Million | ▼ -1.6% |
| 2013 | 0.75x | CHF430.40 Million | CHF574.00 Million | CHF143.60 Million | ▲ +8.2% |
| 2012 | 0.69x | CHF296.00 Million | CHF427.30 Million | CHF131.30 Million | ▲ +13.8% |
| 2011 | 0.61x | CHF182.20 Million | CHF299.30 Million | CHF117.10 Million | ▼ -20.4% |
| 2010 | 0.76x | CHF324.90 Million | CHF424.80 Million | CHF99.90 Million | ▲ +10.3% |
| 2009 | 0.69x | CHF365.10 Million | CHF526.30 Million | CHF161.20 Million | ▲ +78.4% |
| 2008 | 0.39x | CHF146.50 Million | CHF376.80 Million | CHF230.30 Million | ▼ -20.3% |
| 2007 | 0.49x | CHF176.90 Million | CHF362.70 Million | CHF185.80 Million | ▼ -12.5% |
| 2006 | 0.56x | CHF176.40 Million | CHF316.40 Million | CHF140.00 Million | ▲ +10.4% |
| 2005 | 0.51x | CHF116.70 Million | CHF231.00 Million | CHF114.30 Million | ▼ -12.0% |
| 2004 | 0.57x | CHF142.60 Million | CHF248.50 Million | CHF105.90 Million | ▲ +30.7% |
| 2003 | 0.44x | CHF77.20 Million | CHF175.90 Million | CHF98.70 Million | ▼ -17.7% |
| 2002 | 0.53x | CHF110.30 Million | CHF206.90 Million | CHF96.60 Million | — |