SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — Financial Flexibility Index
SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Financial Flexibility Index of 0.15x as of August 2024. Free cash flow of €1.68 Billion (operating CF €1.32 Billion minus capex €358.00 Million) represents 0% of total liabilities (€11.23 Billion). Also explore SJ70 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SODEXO S.A. ADR/ 1/5 EO 4 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for SODEXO S.A. ADR/ 1/5 EO 4 across 3 annual periods. Check SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Year-by-year free cash flow to debt coverage for SODEXO S.A. ADR/ 1/5 EO 4. For the full company profile including market capitalisation, see SODEXO S.A. ADR/ 1/5 EO 4 stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €1.68 Billion | €1.32 Billion | €11.23 Billion | ▲ +45.3% |
| 2023 | 0.10x | €1.67 Billion | €1.33 Billion | €16.24 Billion | ▲ +30.4% |
| 2022 | 0.08x | €1.30 Billion | €1.03 Billion | €16.50 Billion | — |