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). Read Softcat plc debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Softcat plc to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Softcat plc 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).