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). Read SOF total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sofina Société Anonyme to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sofina Société Anonyme.
| 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 | — |