Soc Franc Casinos (SFCA) — Financial Flexibility Index

Latest as of April 2025: 0.38x

Soc Franc Casinos (SFCA) has a Financial Flexibility Index of 0.38x as of April 2025. Free cash flow of €3.52 Million (operating CF €1.21 Million minus capex €2.31 Million) represents 0% of total liabilities (€9.21 Million). Check Soc Franc Casinos total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.52 Million
Operating CF − Capex

Total Liabilities

€9.21 Million
EUR

Capital Expenditures

€2.31 Million
EUR

Soc Franc Casinos Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Soc Franc Casinos across 22 annual periods. For the full cash flow conversion analysis, see Soc Franc Casinos (SFCA) cash flow conversion.

Annual Financial Flexibility Index for Soc Franc Casinos (2000–2024)

Year-by-year free cash flow to debt coverage for Soc Franc Casinos. Explore SFCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.48x €4.03 Million €3.01 Million €8.41 Million ▲ +7.7%
2023 0.44x €4.26 Million €2.81 Million €9.58 Million ▲ +25.1%
2022 0.36x €3.87 Million €2.85 Million €10.89 Million ▲ +160.5%
2021 0.14x €1.76 Million €1.27 Million €12.89 Million ▼ -32.5%
2020 0.20x €2.76 Million €1.82 Million €13.68 Million ▼ -37.3%
2019 0.32x €3.15 Million €1.88 Million €9.78 Million ▲ +38.0%
2018 0.23x €4.58 Million €2.31 Million €19.59 Million ▼ -29.5%
2017 0.33x €6.20 Million €3.66 Million €18.70 Million ▲ +44.9%
2016 0.23x €4.27 Million €1.75 Million €18.69 Million ▲ +37.5%
2015 0.17x €2.48 Million €1.05 Million €14.90 Million ▲ +50.8%
2014 0.11x €1.69 Million €563.00K €15.34 Million ▼ -51.3%
2013 0.23x €3.71 Million €1.62 Million €16.35 Million ▼ -8.4%
2012 0.25x €3.07 Million €1.90 Million €12.42 Million ▲ +152.2%
2011 0.10x €2.21 Million €1.54 Million €22.53 Million ▲ +12.1%
2010 0.09x €2.36 Million €1.82 Million €27.00 Million ▲ +10.7%
2009 0.08x €2.12 Million €1.66 Million €26.79 Million ▲ +65.7%
2008 0.05x €1.89 Million €326.51K €39.53 Million ▼ -45.5%
2007 0.09x €3.34 Million €1.82 Million €38.19 Million ▲ +22.8%
2006 0.07x €3.08 Million €588.00K €43.23 Million ▼ -87.8%
2005 0.59x €678.00K €319.00K €1.16 Million ▼ -41.0%
2001 0.99x €3.29 Million €2.14 Million €3.31 Million ▲ +714.3%
2000 0.12x €10.31 Million €1.22 Million €84.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities