Sopra Steria Group SA (SOP) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Sopra Steria Group SA (SOP) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €481.20 Million represents 1% of operating cash flow (€484.50 Million). See Sopra Steria Group SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€481.20 Million
EUR

Operating Cash Flow

€484.50 Million
EUR

Capital Expenditures

€3.30 Million
EUR

Sopra Steria Group SA Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Sopra Steria Group SA across 21 annual periods. Explore Sopra Steria Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sopra Steria Group SA (2004–2024)

Year-by-year Free Cash Flow Generation Index for Sopra Steria Group SA. For the full company profile including market capitalisation, see SOP stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €581.60 Million €656.40 Million €74.80 Million ▲ +5.7%
2023 0.84x €522.00 Million €622.60 Million €100.60 Million ▲ +3.1%
2022 0.81x €409.40 Million €503.60 Million €94.20 Million ▼ -7.8%
2021 0.88x €408.70 Million €463.30 Million €54.60 Million ▲ +2.2%
2020 0.86x €338.70 Million €392.30 Million €53.60 Million ▼ -2.1%
2019 0.88x €373.10 Million €422.90 Million €49.80 Million ▲ +20.9%
2018 0.73x €167.30 Million €229.20 Million €61.90 Million ▼ -9.8%
2017 0.81x €192.20 Million €237.60 Million €45.40 Million ▼ -1.5%
2016 0.82x €184.40 Million €224.50 Million €40.10 Million ▲ +25.4%
2015 0.66x €80.70 Million €123.20 Million €42.50 Million ▼ -19.5%
2014 0.81x €114.60 Million €140.90 Million €26.30 Million ▲ +17.9%
2013 0.69x €38.06 Million €55.17 Million €17.11 Million ▼ -22.5%
2012 0.89x €55.02 Million €61.80 Million €6.78 Million ▲ +6.8%
2011 0.83x €50.44 Million €60.50 Million €10.06 Million ▼ -5.9%
2010 0.89x €99.11 Million €111.82 Million €12.71 Million ▼ -4.8%
2009 0.93x €104.83 Million €112.62 Million €7.79 Million ▲ +4.9%
2008 0.89x €67.67 Million €76.30 Million €8.62 Million ▲ +7.4%
2007 0.83x €42.72 Million €51.73 Million €9.01 Million ▼ -8.3%
2006 0.90x €75.93 Million €84.28 Million €8.35 Million ▲ +0.4%
2005 0.90x €42.38 Million €47.23 Million €4.85 Million ▲ +13.7%
2004 0.79x €30.83 Million €39.06 Million €8.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).