SAP SE Free Cash Flow Generation Index
SAP SE free cash flow generation index. SAP SE (SAPA) 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 (2016–2025)
Free cash flow generation index of SAP SE from 2016 to 2025. Historical FCF Generation Index trend for SAP SE across 10 annual periods. See SAPA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SAP SE Free Cash Flow Generation Index by Year (2016–2025)
SAP SE free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for SAP SE. For the full cash flow conversion analysis, see SAP SE cash flow conversion.
| 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 | — |