Softcat plc (SF5) — Free Cash Flow Generation Index
Latest as of January 2023:
1.02x
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). See working capital to net assets of Softcat plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
€31.09 Million
EUR
Operating Cash Flow
€30.56 Million
EUR
Capital Expenditures
€526.00K
EUR
Softcat plc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Softcat plc across 8 annual periods. Explore Softcat plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Softcat plc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Softcat plc. For the full company profile including market capitalisation, see SF5 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).