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). Read SOFT current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Softimat S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SOFT market cap.

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).