Société Générale Société anonyme Financial Flexibility Index
Société Générale Société anonyme financial flexibility index. Société Générale Société anonyme (SGE1) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-10.29 Billion (operating CF €-19.65 Billion minus capex €9.36 Billion) represents 0% of total liabilities (€1.47 Trillion). See Société Générale Société anonyme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Société Générale Société anonyme (2017–2025)
Financial flexibility index of Société Générale Société anonyme from 2017 to 2025. Historical Financial Flexibility Index trend for Société Générale Société anonyme across 9 annual periods. Check Société Générale Société anonyme (SGE1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Société Générale Société anonyme Financial Flexibility Index by Year (2017–2025)
Société Générale Société anonyme financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Société Générale Société anonyme. For the full cash flow conversion analysis, see Société Générale Société anonyme cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-10.29 Billion | €-19.65 Billion | €1.47 Trillion | ▼ -884.7% |
| 2024 | 0.00x | €1.33 Billion | €-10.10 Billion | €1.49 Trillion | ▼ -97.3% |
| 2023 | 0.03x | €49.29 Billion | €37.42 Billion | €1.48 Trillion | ▼ -3.1% |
| 2022 | 0.03x | €48.69 Billion | €39.09 Billion | €1.41 Trillion | ▲ +74.7% |
| 2021 | 0.02x | €27.47 Billion | €21.01 Billion | €1.39 Trillion | ▼ -68.2% |
| 2020 | 0.06x | €86.35 Billion | €80.76 Billion | €1.39 Trillion | ▲ +352.5% |
| 2019 | 0.01x | €17.61 Billion | €10.40 Billion | €1.29 Trillion | ▲ +303.3% |
| 2018 | 0.00x | €4.22 Billion | €-3.40 Billion | €1.24 Trillion | ▼ -88.0% |
| 2017 | 0.03x | €34.33 Billion | €28.40 Billion | €1.21 Trillion | — |