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). Explore 45S capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 45S operating cash flow.
Annual Free Cash Flow Generation for SOHO China Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for SOHO China Limited. Check cash flow reinvestment rate of SOHO China Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |