SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — Free Cash Flow Generation Index
SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Free Cash Flow Generation Index of 0.73x as of August 2024. Free cash flow of €962.00 Million represents 1% of operating cash flow (€1.32 Billion). Explore SJ70 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SODEXO S.A. ADR/ 1/5 EO 4 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for SODEXO S.A. ADR/ 1/5 EO 4 across 3 annual periods. For the full cash flow conversion analysis, see SJ70 cash generation efficiency.
Annual Free Cash Flow Generation for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Year-by-year Free Cash Flow Generation Index for SODEXO S.A. ADR/ 1/5 EO 4. Check SJ70 total capital reinvestment 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 | 0.73x | €962.00 Million | €1.32 Billion | €358.00 Million | ▼ -2.4% |
| 2023 | 0.75x | €995.00 Million | €1.33 Billion | €338.00 Million | ▲ +0.5% |
| 2022 | 0.74x | €769.00 Million | €1.03 Billion | €266.00 Million | — |