SAP SE (SAPA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.93x
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). See working capital to net assets of SAP SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€3.27 Billion
EUR
Operating Cash Flow
€3.51 Billion
EUR
Capital Expenditures
€238.00 Million
EUR
SAP SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for SAP SE across 10 annual periods. Explore SAPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAP SE (2016–2025)
Year-by-year Free Cash Flow Generation Index for SAP SE. For the full company profile including market capitalisation, see market value of SAP SE.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).