Sofina Société Anonyme (SOF) — Free Cash Flow Generation Index
Sofina Société Anonyme (SOF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €20.10 Million represents 1% of operating cash flow (€20.11 Million). See working capital to net assets of Sofina Société Anonyme to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sofina Société Anonyme Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Sofina Société Anonyme across 18 annual periods. Explore Sofina Société Anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sofina Société Anonyme (2005–2024)
Year-by-year Free Cash Flow Generation Index for Sofina Société Anonyme. For the full company profile including market capitalisation, see SOF market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €99.51 Million | €99.67 Million | €157.00K | ▼ -48.4% |
| 2023 | 1.94x | €303.85 Million | €156.97 Million | €440.00K | ▲ +1026700.5% |
| 2021 | 0.00x | €-489.00K | €2.59 Billion | €489.00K | ▲ +98.7% |
| 2019 | -0.01x | €-971.00K | €66.00 Million | €971.00K | ▼ -101.5% |
| 2018 | 1.00x | €861.06 Million | €861.13 Million | €75.00K | ▲ +0.0% |
| 2017 | 1.00x | €486.21 Million | €486.36 Million | €150.00K | ▲ +0.2% |
| 2016 | 1.00x | €266.82 Million | €267.52 Million | €697.00K | ▼ -0.2% |
| 2015 | 1.00x | €306.93 Million | €307.20 Million | €267.00K | ▼ 0.0% |
| 2014 | 1.00x | €286.83 Million | €286.93 Million | €108.00K | ▲ +0.1% |
| 2013 | 1.00x | €198.21 Million | €198.40 Million | €195.00K | ▼ -3.5% |
| 2012 | 1.04x | €64.32 Million | €62.13 Million | €2.19 Million | ▲ +3.6% |
| 2011 | 1.00x | €139.98 Million | €140.11 Million | €131.00K | ▼ -0.1% |
| 2010 | 1.00x | €141.42 Million | €141.47 Million | €53.00K | ▲ +2.7% |
| 2009 | 0.97x | €178.90 Million | €183.82 Million | €4.92 Million | ▼ -2.5% |
| 2008 | 1.00x | €97.14 Million | €97.27 Million | €139.00K | ▼ -0.1% |
| 2007 | 1.00x | €300.29 Million | €300.48 Million | €188.00K | ▲ +0.7% |
| 2006 | 0.99x | €227.33 Million | €229.00 Million | €1.67 Million | ▲ +5.2% |
| 2005 | 0.94x | €152.13 Million | €161.17 Million | €9.04 Million | — |