Soho House & Co Inc. (SHCO) — Free Cash Flow Generation Index
Soho House & Co Inc. (SHCO) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of $-2.78 Million represents 0% of operating cash flow ($34.92 Million). Explore how much does Soho House & Co Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soho House & Co Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Soho House & Co Inc. across 4 annual periods. For the full cash flow conversion analysis, see SHCO cash generation efficiency.
Annual Free Cash Flow Generation for Soho House & Co Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Soho House & Co Inc.. Check SHCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $7.75 Million | $89.68 Million | $81.93 Million | ▲ +111.0% |
| 2023 | -0.79x | $-36.89 Million | $46.99 Million | $83.88 Million | ▲ +88.7% |
| 2022 | -6.93x | $-82.15 Million | $11.86 Million | $94.02 Million | ▼ -231.8% |
| 2018 | -2.09x | $-92.63 Million | $44.38 Million | $137.01 Million | — |