SOHO China Limited Free Cash Flow Generation Index
SOHO China Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SOHO China Limited (2013–2025)
Free cash flow generation index of SOHO China Limited from 2013 to 2025. Historical FCF Generation Index trend for SOHO China Limited across 8 annual periods. See how financially flexible is SOHO China Limited to measure the company's free cash flow as a share of total liabilities.
SOHO China Limited Free Cash Flow Generation Index by Year (2013–2025)
SOHO China Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for SOHO China Limited. For the full cash flow conversion analysis, see 45S cash flow metrics.
| 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 | — |