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 strategic asset allocation of Société Générale Société anonyme to assess the company's strategic physical and investment asset allocation.
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. See Société Générale Société anonyme (SGE1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Société Générale Société anonyme.
| 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 | — |