Sodexo SA Financial Flexibility Index

Latest as of February 2026: 0.02x

Sodexo SA financial flexibility index. 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). See free cash flow generation of Sodexo SA to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sodexo SA (2001–2025)

Financial flexibility index of Sodexo SA from 2001 to 2025. Historical Financial Flexibility Index trend for Sodexo SA across 25 annual periods. Check Sodexo SA (SW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sodexo SA Financial Flexibility Index by Year (2001–2025)

Sodexo SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sodexo SA. For the full cash flow conversion analysis, see SW cash flow metrics.

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