Societe Generale S.A. (GLE) — Financial Flexibility Index
Societe Generale S.A. (GLE) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-21.59 Billion (operating CF €-26.43 Billion minus capex €4.84 Billion) represents 0% of total liabilities (€1.47 Trillion). Check how strategically is Societe Generale S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Societe Generale S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Societe Generale S.A. across 21 annual periods. See working capital position of Societe Generale S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Societe Generale S.A. (2005–2025)
Year-by-year free cash flow to debt coverage for Societe Generale S.A.. For the full company profile including market capitalisation, see GLE stock market capitalisation.
| 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 | ▼ -3.3% |
| 2022 | 0.03x | €48.69 Billion | €39.09 Billion | €1.41 Trillion | ▲ +79.5% |
| 2021 | 0.02x | €26.76 Billion | €20.29 Billion | €1.39 Trillion | ▼ -69.4% |
| 2020 | 0.06x | €86.38 Billion | €80.79 Billion | €1.38 Trillion | ▲ +358.5% |
| 2019 | 0.01x | €17.61 Billion | €10.40 Billion | €1.29 Trillion | ▲ +159.0% |
| 2018 | 0.01x | €6.57 Billion | €-1.05 Billion | €1.24 Trillion | ▼ -81.4% |
| 2017 | 0.03x | €34.33 Billion | €28.40 Billion | €1.21 Trillion | ▲ +29.2% |
| 2016 | 0.02x | €28.26 Billion | €22.73 Billion | €1.29 Trillion | ▲ +8.9% |
| 2015 | 0.02x | €25.62 Billion | €21.11 Billion | €1.27 Trillion | ▲ +347.2% |
| 2014 | -0.01x | €-10.18 Billion | €-13.59 Billion | €1.25 Trillion | ▼ -259.6% |
| 2013 | 0.01x | €5.92 Billion | €2.09 Billion | €1.16 Trillion | ▼ -81.9% |
| 2012 | 0.03x | €33.84 Billion | €29.82 Billion | €1.20 Trillion | ▼ -23.7% |
| 2011 | 0.04x | €41.84 Billion | €37.93 Billion | €1.13 Trillion | ▲ +400.5% |
| 2010 | 0.01x | €8.00 Billion | €5.38 Billion | €1.08 Trillion | ▼ -19.4% |
| 2009 | 0.01x | €8.96 Billion | €6.83 Billion | €976.86 Billion | ▲ +256.2% |
| 2008 | -0.01x | €-6.39 Billion | €-9.69 Billion | €1.09 Trillion | ▼ -141.7% |
| 2007 | 0.01x | €14.65 Billion | €11.11 Billion | €1.04 Trillion | ▲ +14.6% |
| 2006 | 0.01x | €11.35 Billion | €7.84 Billion | €923.41 Billion | ▲ +65.8% |
| 2005 | 0.01x | €5.99 Billion | €2.83 Billion | €807.93 Billion | — |