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). Also explore GLE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Societe Generale S.A. to assess the company's strategic physical and investment asset allocation.
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 how much is Societe Generale S.A. worth.
| 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 | — |