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). Explore Sopra Steria Group SA (SOP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Sopra Steria Group SA generate cash.

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. Check Sopra Steria Group SA cash flow reinvestment rate 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 0.89x €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).