Sopra Steria Group SA Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Sopra Steria Group SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Sopra Steria Group SA from 2004 to 2024. Historical FCF Generation Index trend for Sopra Steria Group SA across 21 annual periods. See SOP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Sopra Steria Group SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Sopra Steria Group SA. For the full cash flow conversion analysis, see Sopra Steria Group SA cash conversion from operations.

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).