SOC.BIC UNS.ADR1/2/EO382 (BIF0) — Free Cash Flow Generation Index
SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €222.03 Million represents 1% of operating cash flow (€308.74 Million). Explore BIF0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOC.BIC UNS.ADR1/2/EO382 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SOC.BIC UNS.ADR1/2/EO382.
Annual Free Cash Flow Generation for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SOC.BIC UNS.ADR1/2/EO382. Check SOC.BIC UNS.ADR1/2/EO382 investment reinvestment rate 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 | 0.72x | €222.03 Million | €308.74 Million | €86.72 Million | ▼ -4.9% |
| 2024 | 0.76x | €270.59 Million | €357.71 Million | €87.12 Million | ▲ +7.5% |
| 2023 | 0.70x | €248.70 Million | €353.30 Million | €104.60 Million | ▲ +3.7% |
| 2022 | 0.68x | €203.73 Million | €299.99 Million | €96.27 Million | ▼ -11.1% |
| 2021 | 0.76x | €214.38 Million | €280.56 Million | €66.18 Million | — |