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). Read Sika AG (SIKA) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sika AG to see what proportion of operating cash flow is directed to capital expenditures.
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 AG stock valuation.
| 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).