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). Explore Sofina Société Anonyme capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sofina Société Anonyme operating cash flow efficiency.
Annual Free Cash Flow Generation for Sofina Société Anonyme (2005–2024)
Year-by-year Free Cash Flow Generation Index for Sofina Société Anonyme. Check SOF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |