Sodexo SA Free Cash Flow Generation Index
Sodexo SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sodexo SA (2001–2025)
Free cash flow generation index of Sodexo SA from 2001 to 2025. Historical FCF Generation Index trend for Sodexo SA across 25 annual periods. See SW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sodexo SA Free Cash Flow Generation Index by Year (2001–2025)
Sodexo SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Sodexo SA. For the full cash flow conversion analysis, see SW cash generation efficiency.
| 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 | — |