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). See SJ70 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SODEXO S.A. ADR/ 1/5 EO 4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SODEXO S.A. ADR/ 1/5 EO 4 market capitalisation.
| 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 | — |