Solocal Group SA (LOCAL) — Financial Flexibility Index
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). Check how aggressively does Solocal Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solocal Group SA Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Solocal Group SA across 22 annual periods. For the full cash flow conversion analysis, see LOCAL cash flow conversion.
Annual Financial Flexibility Index for Solocal Group SA (2003–2024)
Year-by-year free cash flow to debt coverage for Solocal Group SA. Explore LOCAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |