Solocal Group SA (LOCAL) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Solocal Group SA (LOCAL) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €31.08 Million (operating CF €26.95 Million minus capex €4.13 Million) represents 0% of total liabilities (€369.97 Million). Also explore how fast is Solocal Group SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.08 Million
Operating CF − Capex

Total Liabilities

€369.97 Million
EUR

Capital Expenditures

€4.13 Million
EUR

Solocal Group SA Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Solocal Group SA across 22 annual periods. Check Solocal Group SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Solocal Group SA (2003–2024)

Year-by-year free cash flow to debt coverage for Solocal Group SA. For the full company profile including market capitalisation, see LOCAL stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €46.56 Million €26.60 Million €381.74 Million ▲ +49.6%
2023 0.08x €48.35 Million €27.91 Million €592.97 Million ▼ -42.0%
2022 0.14x €84.96 Million €53.61 Million €604.40 Million ▼ -15.9%
2021 0.17x €113.64 Million €78.73 Million €679.75 Million ▲ +407.0%
2020 0.03x €25.42 Million €-16.64 Million €770.85 Million ▲ +214.7%
2019 -0.03x €-33.23 Million €-74.83 Million €1.16 Billion ▼ -141.9%
2018 0.07x €92.67 Million €49.00 Million €1.35 Billion ▲ +2.8%
2017 0.07x €82.12 Million €28.26 Million €1.23 Billion ▼ -18.7%
2016 0.08x €168.76 Million €99.70 Million €2.06 Billion ▼ -18.6%
2015 0.10x €210.46 Million €134.39 Million €2.09 Billion ▲ +26.0%
2014 0.08x €176.60 Million €107.06 Million €2.21 Billion ▼ -13.4%
2013 0.09x €246.68 Million €191.36 Million €2.67 Billion ▼ -1.2%
2012 0.09x €269.10 Million €226.47 Million €2.87 Billion ▼ -1.1%
2011 0.09x €284.54 Million €240.39 Million €3.00 Billion ▼ -14.6%
2010 0.11x €335.10 Million €291.78 Million €3.02 Billion ▲ +8.5%
2009 0.10x €309.63 Million €283.67 Million €3.03 Billion ▼ -6.0%
2008 0.11x €332.24 Million €320.17 Million €3.06 Billion ▲ +8.8%
2007 0.10x €301.39 Million €284.96 Million €3.02 Billion ▼ -14.7%
2006 0.12x €340.93 Million €310.35 Million €2.91 Billion ▼ -58.7%
2005 0.28x €275.27 Million €263.45 Million €970.58 Million ▼ -27.5%
2004 0.39x €364.88 Million €362.23 Million €933.02 Million ▲ +8.7%
2003 0.36x €284.87 Million €277.46 Million €791.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities