Société Générale Société anonyme Free Cash Flow Generation Index
Société Générale Société anonyme 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Société Générale Société anonyme (2016–2023)
Free cash flow generation index of Société Générale Société anonyme from 2016 to 2023. Historical FCF Generation Index trend for Société Générale Société anonyme across 7 annual periods. See SGE1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Société Générale Société anonyme Free Cash Flow Generation Index by Year (2016–2023)
Société Générale Société anonyme free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Société Générale Société anonyme. For the full cash flow conversion analysis, see cash flow conversion of Société Générale Société anonyme.
| 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 | — |