SOHO China Limited (45S) — Free Cash Flow Generation Index
SOHO China Limited (45S) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €167.11 Million represents 1% of operating cash flow (€167.11 Million). Read 45S liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOHO China Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for SOHO China Limited across 8 annual periods. Explore SOHO China Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SOHO China Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for SOHO China Limited. For the full company profile including market capitalisation, see 45S company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €583.76 Million | €585.85 Million | €2.08 Million | ▲ +2.4% |
| 2024 | 0.97x | €298.52 Million | €306.66 Million | €8.14 Million | ▼ -1.8% |
| 2023 | 0.99x | €638.55 Million | €643.96 Million | €5.41 Million | ▲ +60.9% |
| 2021 | 0.62x | €34.67 Million | €56.26 Million | €21.59 Million | ▼ -32.6% |
| 2020 | 0.91x | €191.07 Million | €209.04 Million | €17.97 Million | ▼ -1.5% |
| 2019 | 0.93x | €612.11 Million | €659.62 Million | €47.51 Million | ▲ +69.8% |
| 2018 | 0.55x | €197.98 Million | €362.17 Million | €164.19 Million | ▼ -45.9% |
| 2013 | 1.01x | €1.84 Billion | €1.82 Billion | €19.65 Million | — |