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). See Sodexo SA (SW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Sodexo SA to assess how comfortably operating cash covers total debt obligations.
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 cap 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).