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). See SIKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sika AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sika AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sika AG. For the full company profile including market capitalisation, see SIKA market cap overview.
| 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).