Subsea 7 S.A. (SOC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Subsea 7 S.A. (SOC) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of €203.60 Million represents 1% of operating cash flow (€256.30 Million). See Subsea 7 S.A. (SOC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€203.60 Million
EUR

Operating Cash Flow

€256.30 Million
EUR

Capital Expenditures

€52.70 Million
EUR

Subsea 7 S.A. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Subsea 7 S.A. across 16 annual periods. Explore Subsea 7 S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Subsea 7 S.A. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Subsea 7 S.A.. For the full company profile including market capitalisation, see SOC stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €1.19 Billion €1.47 Billion €281.00 Million ▲ +29.3%
2024 0.63x €582.70 Million €931.40 Million €348.70 Million ▲ +428.0%
2023 0.12x €78.20 Million €660.00 Million €581.80 Million ▼ -77.4%
2022 0.52x €254.80 Million €485.80 Million €231.00 Million ▲ +21.5%
2021 0.43x €126.50 Million €293.00 Million €166.50 Million ▼ -27.0%
2020 0.59x €264.20 Million €446.80 Million €157.30 Million ▲ +114.4%
2019 0.28x €98.40 Million €356.70 Million €239.90 Million ▼ -34.9%
2018 0.42x €179.60 Million €423.60 Million €237.90 Million ▲ +60.8%
2017 0.26x €55.20 Million €209.30 Million €146.70 Million ▼ -79.6%
2016 1.29x €1.35 Billion €1.05 Billion €304.40 Million ▼ -19.8%
2015 1.61x €1.69 Billion €1.05 Billion €639.20 Million ▲ +1.0%
2014 1.59x €2.31 Billion €1.45 Billion €861.20 Million ▼ -9.6%
2013 1.76x €1.82 Billion €1.03 Billion €787.50 Million ▼ -61.7%
2010 4.60x €643.90 Million €140.00 Million €503.90 Million ▲ +249.9%
2009 1.31x €717.90 Million €546.10 Million €171.80 Million ▼ -17.7%
2008 1.60x €787.40 Million €493.10 Million €294.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).