Societe Generale S.A. Financial Flexibility Index

Latest as of June 2025: -0.01x

Societe Generale S.A. 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). See Societe Generale S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-21.59 Billion
Operating CF − Capex

Total Liabilities

€1.47 Trillion
EUR

Capital Expenditures

€4.84 Billion
EUR

Financial Flexibility Index of Societe Generale S.A. (2005–2025)

Financial flexibility index of Societe Generale S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for Societe Generale S.A. across 21 annual periods. Check how high is Societe Generale S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Societe Generale S.A. Financial Flexibility Index by Year (2005–2025)

Societe Generale S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Societe Generale S.A.. For the full cash flow conversion analysis, see cash flow conversion of Societe Generale S.A..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities