(Start of Back Button) mxstockquicktake (End of Back Button)

Morningstar® Stock Report™

Cotización @CompanyName @Ticker | Morningstar

Roche Holding AG ROG

• Cotización
• Gráficos
• Cuentas Financieras
• Principales Ratios
• Prospectos

• Rendimiento
• Tasas de crecim.
• Cash Flow
• Salud financiera
• Ratios de eficiencia

(Start of Section)

Flujo de Caja

	2019	2020	2021	2022	2023
Operating Cash Flow Growth-YOY	12.04	-17.06	12.98	-12.21	-12.60
Free Cash Flow Growth-YOY	16.15	-32.09	38.32	-15.61	-17.43
Cap Ex as a % of Sales	-7.97%	-11.47%	-7.24%	-7.19%	-7.69%
Free Cash Flow/Sales	28.45%	20.36%	26.16%	21.91%	18.94%
Free Cash Flow/Net Income	1.30	0.83	1.18	1.12	1.00

(End of Section)