Sika AG (SIKA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.63x
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). Explore reinvestment intensity of Sika AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
CHF184.00 Million
CHF
Operating Cash Flow
CHF293.30 Million
CHF
Capital Expenditures
CHF173.90 Million
CHF
Sika AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sika AG across 23 annual periods. For the full cash flow conversion analysis, see Sika AG (SIKA) cash flow conversion.
Annual Free Cash Flow Generation for Sika AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sika AG. Check Sika AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).