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 GLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Societe Generale S.A. generate cash.
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.. Explore how well can Societe Generale S.A. service its debt 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 | ▼ -3.3% |
| 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 | — |