Softimat S.A. (SOFT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Softimat S.A. (SOFT) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of €2.15 Million represents 1% of operating cash flow (€2.25 Million). See SOFT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€2.15 Million
EUR

Operating Cash Flow

€2.25 Million
EUR

Capital Expenditures

€107.00K
EUR

Softimat S.A. Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Softimat S.A. across 14 annual periods. Explore SOFT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Softimat S.A. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Softimat S.A.. For the full company profile including market capitalisation, see Softimat S.A. stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €1.73 Million €1.84 Million €112.00K ▲ +159.4%
2022 -1.58x €-1.27 Million €802.00K €2.07 Million ▼ -259.5%
2020 0.99x €19.87 Million €20.07 Million €194.00K ▲ +673.0%
2019 0.13x €438.00K €3.42 Million €2.98 Million ▼ -75.8%
2017 0.53x €169.00K €319.00K €150.00K ▲ +108.7%
2016 -6.12x €-899.00K €147.00K €1.05 Million ▼ -1128.6%
2014 0.59x €481.00K €809.00K €328.00K ▼ -35.5%
2012 0.92x €3.16 Million €3.43 Million €268.00K ▼ -7.5%
2011 1.00x €11.70 Million €11.73 Million €33.00K ▲ +13.8%
2009 0.88x €4.48 Million €5.11 Million €632.00K ▼ -1.7%
2008 0.89x €7.27 Million €8.16 Million €885.00K ▼ -1.7%
2007 0.91x €3.42 Million €3.77 Million €350.00K ▲ +57.1%
2006 0.58x €4.08 Million €7.07 Million €2.99 Million ▲ +25.0%
2004 0.46x €1.50 Million €3.25 Million €1.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).