Solocal Group SA Financial Flexibility Index
Solocal Group SA 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). Explore Solocal Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solocal Group SA (2003–2024)
Financial flexibility index of Solocal Group SA from 2003 to 2024. Historical Financial Flexibility Index trend for Solocal Group SA across 22 annual periods. Check LOCAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Solocal Group SA Financial Flexibility Index by Year (2003–2024)
Solocal Group SA financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Solocal Group SA. For the full cash flow conversion analysis, see LOCAL cash generation efficiency.
| 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 | — |