Société Générale Société anonyme (SGE1) — Free Cash Flow Generation Index
Société Générale Société anonyme (SGE1) has a Free Cash Flow Generation Index of 0.68x as of December 2023. Free cash flow of €25.56 Billion represents 1% of operating cash flow (€37.42 Billion). See Société Générale Société anonyme current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Société Générale Société anonyme Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Société Générale Société anonyme across 7 annual periods. Explore Société Générale Société anonyme (SGE1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Société Générale Société anonyme (2016–2023)
Year-by-year Free Cash Flow Generation Index for Société Générale Société anonyme. For the full company profile including market capitalisation, see Société Générale Société anonyme market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | €25.56 Billion | €37.42 Billion | €11.87 Billion | ▼ -9.5% |
| 2022 | 0.75x | €29.50 Billion | €39.09 Billion | €9.59 Billion | ▲ +14.6% |
| 2021 | 0.66x | €13.83 Billion | €21.01 Billion | €6.47 Billion | ▼ -29.3% |
| 2020 | 0.93x | €75.20 Billion | €80.76 Billion | €5.59 Billion | ▲ +203.3% |
| 2019 | 0.31x | €3.19 Billion | €10.40 Billion | €7.21 Billion | ▼ -61.2% |
| 2017 | 0.79x | €22.47 Billion | €28.40 Billion | €5.93 Billion | ▼ -20.9% |
| 2016 | 1.00x | €22.73 Billion | €22.73 Billion | €0.00 | — |