Sodexo SA (SW) — Free Cash Flow Generation Index
Latest as of February 2026:
-16.40x
Sodexo SA (SW) has a Free Cash Flow Generation Index of -16.40x as of February 2026. Free cash flow of €-164.00 Million represents -16% of operating cash flow (€10.00 Million). Read Sodexo SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-16.40x
Free Cash Flow / Operating CF
Free Cash Flow
€-164.00 Million
EUR
Operating Cash Flow
€10.00 Million
EUR
Capital Expenditures
€174.00 Million
EUR
Sodexo SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Sodexo SA across 25 annual periods. Explore Sodexo SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sodexo SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Sodexo SA. For the full company profile including market capitalisation, see market value of Sodexo SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €631.00 Million | €964.00 Million | €333.00 Million | ▼ -10.2% |
| 2024 | 0.73x | €962.00 Million | €1.32 Billion | €358.00 Million | ▼ -3.4% |
| 2023 | 0.75x | €1.04 Billion | €1.38 Billion | €338.00 Million | ▲ +13.2% |
| 2022 | 0.67x | €690.00 Million | €1.03 Billion | €345.00 Million | ▼ -4.6% |
| 2021 | 0.70x | €686.00 Million | €982.00 Million | €296.00 Million | ▲ +88.7% |
| 2020 | 0.37x | €234.00 Million | €632.00 Million | €398.00 Million | ▼ -45.9% |
| 2019 | 0.68x | €868.00 Million | €1.27 Billion | €400.00 Million | ▼ -3.5% |
| 2018 | 0.71x | €804.00 Million | €1.13 Billion | €329.00 Million | ▲ +0.1% |
| 2017 | 0.71x | €753.00 Million | €1.06 Billion | €309.00 Million | ▲ +11.7% |
| 2016 | 0.63x | €600.00 Million | €945.00 Million | €345.00 Million | ▼ -9.7% |
| 2015 | 0.70x | €715.00 Million | €1.02 Billion | €302.00 Million | ▲ +0.0% |
| 2014 | 0.70x | €580.00 Million | €825.00 Million | €245.00 Million | ▲ +15.2% |
| 2013 | 0.61x | €377.00 Million | €618.00 Million | €241.00 Million | ▼ -12.5% |
| 2012 | 0.70x | €710.00 Million | €1.02 Billion | €308.00 Million | ▼ -2.4% |
| 2011 | 0.71x | €605.00 Million | €847.00 Million | €242.00 Million | ▼ -6.7% |
| 2010 | 0.77x | €770.00 Million | €1.01 Billion | €236.00 Million | ▲ +24.1% |
| 2009 | 0.62x | €356.00 Million | €577.00 Million | €221.00 Million | ▼ -12.8% |
| 2008 | 0.71x | €552.00 Million | €780.00 Million | €228.00 Million | ▲ +1.7% |
| 2007 | 0.70x | €524.00 Million | €753.00 Million | €229.00 Million | ▲ +14.8% |
| 2006 | 0.61x | €295.96 Million | €488.06 Million | €192.10 Million | ▼ -11.7% |
| 2005 | 0.69x | €448.71 Million | €653.63 Million | €204.92 Million | ▼ -2.7% |
| 2004 | 0.71x | €432.55 Million | €613.12 Million | €180.57 Million | ▲ +39.0% |
| 2003 | 0.51x | €248.32 Million | €489.36 Million | €241.04 Million | ▼ -2.4% |
| 2002 | 0.52x | €321.78 Million | €619.13 Million | €297.34 Million | ▲ +120.3% |
| 2001 | -2.56x | €-1.42 Billion | €553.39 Million | €1.97 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).