SOC.BIC UNS.ADR1/2/EO382 Free Cash Flow Generation Index
SOC.BIC UNS.ADR1/2/EO382 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Free cash flow generation index of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025. Historical FCF Generation Index trend for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. See BIF0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SOC.BIC UNS.ADR1/2/EO382 Free Cash Flow Generation Index by Year (2021–2025)
SOC.BIC UNS.ADR1/2/EO382 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SOC.BIC UNS.ADR1/2/EO382. For the full cash flow conversion analysis, see how efficiently does SOC.BIC UNS.ADR1/2/EO382 generate cash.
| 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 | — |