Sodexo SA (SW) — 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). Explore Sodexo SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sodexo SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Sodexo SA across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sodexo SA.
Annual Free Cash Flow Generation for Sodexo SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Sodexo SA. Check how aggressively does Sodexo SA reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |