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). See SOHO China Limited (45S) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 45S operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is SOHO China Limited 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 | — |