SAP SE Free Cash Flow Generation Index
SAP SE free cash flow generation index. SAP SE (SAP) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of €3.27 Billion represents 1% of operating cash flow (€3.51 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SAP SE (2013–2025)
Free cash flow generation index of SAP SE from 2013 to 2025. Historical FCF Generation Index trend for SAP SE across 13 annual periods. See SAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SAP SE Free Cash Flow Generation Index by Year (2013–2025)
SAP SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for SAP SE. For the full cash flow conversion analysis, see SAP operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €8.42 Billion | €9.16 Billion | €739.00 Million | ▲ +8.5% |
| 2024 | 0.85x | €4.41 Billion | €5.21 Billion | €797.00 Million | ▼ -3.5% |
| 2023 | 0.88x | €5.62 Billion | €6.41 Billion | €784.00 Million | ▲ +3.9% |
| 2022 | 0.85x | €4.77 Billion | €5.65 Billion | €874.00 Million | ▼ -3.0% |
| 2021 | 0.87x | €5.42 Billion | €6.22 Billion | €800.00 Million | ▼ -1.7% |
| 2020 | 0.89x | €6.38 Billion | €7.19 Billion | €816.00 Million | ▲ +15.7% |
| 2019 | 0.77x | €2.68 Billion | €3.50 Billion | €817.00 Million | ▲ +15.9% |
| 2018 | 0.66x | €2.85 Billion | €4.30 Billion | €1.46 Billion | ▼ -11.5% |
| 2017 | 0.75x | €3.77 Billion | €5.04 Billion | €1.27 Billion | ▼ -38.6% |
| 2016 | 1.22x | €5.63 Billion | €4.63 Billion | €1.00 Billion | ▲ +3.5% |
| 2015 | 1.17x | €4.27 Billion | €3.64 Billion | €636.00 Million | ▼ -3.0% |
| 2014 | 1.21x | €4.24 Billion | €3.50 Billion | €737.00 Million | ▲ +5.5% |
| 2013 | 1.15x | €4.40 Billion | €3.83 Billion | €566.00 Million | — |