SODEXO S.A. ADR/ 1/5 EO 4 Financial Flexibility Index
SODEXO S.A. ADR/ 1/5 EO 4 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). See SJ70 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Financial flexibility index of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SODEXO S.A. ADR/ 1/5 EO 4 Financial Flexibility Index by Year (2022–2024)
SODEXO S.A. ADR/ 1/5 EO 4 financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for SODEXO S.A. ADR/ 1/5 EO 4. For the full cash flow conversion analysis, see SJ70 cash generation efficiency.
| 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 | — |