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). Explore Société Générale Société anonyme (SGE1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SGE1 operating cash flow.
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. Check total reinvestment intensity of Société Générale Société anonyme 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 |
|---|---|---|---|---|---|
| 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 | — |