Softimat S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Softimat S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of Softimat S.A. from 2004 to 2025. Historical FCF Generation Index trend for Softimat S.A. across 14 annual periods. See Softimat S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Softimat S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Softimat S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Softimat S.A..

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).