Sofina Société Anonyme Free Cash Flow Generation Index
Sofina Société Anonyme 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). Check SOF financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sofina Société Anonyme (2005–2024)
Free cash flow generation index of Sofina Société Anonyme from 2005 to 2024. Historical FCF Generation Index trend for Sofina Société Anonyme across 18 annual periods. Explore Sofina Société Anonyme (SOF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sofina Société Anonyme Free Cash Flow Generation Index by Year (2005–2024)
Sofina Société Anonyme free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Sofina Société Anonyme. For the full cash flow conversion analysis, see Sofina Société Anonyme (SOF) cash conversion ratio.
| 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 | — |