Softcat plc (SF5) — 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). Explore SF5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Softcat plc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Softcat plc across 8 annual periods. For the full cash flow conversion analysis, see SF5 cash generation efficiency.
Annual Free Cash Flow Generation for Softcat plc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Softcat plc. Check SF5 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |