Sodexo SA (SW) — Financial Flexibility Index

Latest as of February 2026: 0.02x

Sodexo SA (SW) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of €184.00 Million (operating CF €10.00 Million minus capex €174.00 Million) represents 0% of total liabilities (€11.19 Billion). Check SW strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€184.00 Million
Operating CF − Capex

Total Liabilities

€11.19 Billion
EUR

Capital Expenditures

€174.00 Million
EUR

Sodexo SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Sodexo SA across 25 annual periods. See SW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sodexo SA (2001–2025)

Year-by-year free cash flow to debt coverage for Sodexo SA. For the full company profile including market capitalisation, see SW market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €1.30 Billion €964.00 Million €11.05 Billion ▼ -21.5%
2024 0.15x €1.68 Billion €1.32 Billion €11.23 Billion ▲ +41.6%
2023 0.11x €1.71 Billion €1.38 Billion €16.24 Billion ▲ +26.1%
2022 0.08x €1.38 Billion €1.03 Billion €16.50 Billion ▲ +3.5%
2021 0.08x €1.28 Billion €982.00 Million €15.82 Billion ▲ +14.4%
2020 0.07x €1.03 Billion €632.00 Million €14.58 Billion ▼ -45.1%
2019 0.13x €1.67 Billion €1.27 Billion €12.97 Billion ▲ +5.1%
2018 0.12x €1.46 Billion €1.13 Billion €11.95 Billion ▲ +0.9%
2017 0.12x €1.37 Billion €1.06 Billion €11.30 Billion ▼ -1.7%
2016 0.12x €1.29 Billion €945.00 Million €10.46 Billion ▲ +0.4%
2015 0.12x €1.32 Billion €1.02 Billion €10.73 Billion ▲ +29.3%
2014 0.10x €1.07 Billion €825.00 Million €11.26 Billion ▲ +6.5%
2013 0.09x €859.00 Million €618.00 Million €9.62 Billion ▼ -34.6%
2012 0.14x €1.33 Billion €1.02 Billion €9.72 Billion ▲ +10.8%
2011 0.12x €1.09 Billion €847.00 Million €8.84 Billion ▼ -10.4%
2010 0.14x €1.24 Billion €1.01 Billion €9.04 Billion ▲ +39.4%
2009 0.10x €798.00 Million €577.00 Million €8.09 Billion ▼ -24.3%
2008 0.13x €1.01 Billion €780.00 Million €7.74 Billion ▼ -15.2%
2007 0.15x €982.00 Million €753.00 Million €6.40 Billion ▲ +38.6%
2006 0.11x €680.16 Million €488.06 Million €6.14 Billion ▼ -25.3%
2005 0.15x €858.55 Million €653.63 Million €5.79 Billion ▲ +1.3%
2004 0.15x €793.69 Million €613.12 Million €5.43 Billion ▲ +15.9%
2003 0.13x €730.40 Million €489.36 Million €5.79 Billion ▼ -16.4%
2002 0.15x €916.47 Million €619.13 Million €6.07 Billion ▼ -63.4%
2001 0.41x €2.53 Billion €553.39 Million €6.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities