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). Read SGE1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SGE1 company net worth.
| 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 | — |