Softcat plc Free Cash Flow Generation Index
Softcat plc free cash flow generation index. Softcat plc (SF5) has a Free Cash Flow Generation Index of 1.02x as of January 2023. Free cash flow of €31.09 Million represents 1% of operating cash flow (€30.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Softcat plc (2017–2024)
Free cash flow generation index of Softcat plc from 2017 to 2024. Historical FCF Generation Index trend for Softcat plc across 8 annual periods. See SF5 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Softcat plc Free Cash Flow Generation Index by Year (2017–2024)
Softcat plc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Softcat plc. For the full cash flow conversion analysis, see Softcat plc (SF5) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | €108.48 Million | €115.61 Million | €7.13 Million | ▼ -3.2% |
| 2023 | 0.97x | €101.56 Million | €104.80 Million | €3.25 Million | ▲ +3.4% |
| 2022 | 0.94x | €78.42 Million | €83.64 Million | €1.89 Million | ▲ +0.9% |
| 2021 | 0.93x | €84.79 Million | €91.25 Million | €2.27 Million | ▲ +8.0% |
| 2020 | 0.86x | €55.21 Million | €64.17 Million | €7.66 Million | ▼ -10.7% |
| 2019 | 0.96x | €62.33 Million | €64.66 Million | €2.17 Million | ▼ -1.7% |
| 2018 | 0.98x | €55.97 Million | €57.05 Million | €965.00K | ▲ +1.7% |
| 2017 | 0.96x | €39.51 Million | €40.97 Million | €945.00K | — |