Société Générale Société anonyme (SGE1) — 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). Check SGE1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Société Générale Société anonyme Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Société Générale Société anonyme across 9 annual periods. For the full cash flow conversion analysis, see SGE1 cash flow conversion.
Annual Financial Flexibility Index for Société Générale Société anonyme (2017–2025)
Year-by-year free cash flow to debt coverage for Société Générale Société anonyme. Explore SGE1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |