Soho House & Co Inc. Free Cash Flow Generation Index
Soho House & Co Inc. 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). Check SHCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soho House & Co Inc. (2018–2024)
Free cash flow generation index of Soho House & Co Inc. from 2018 to 2024. Historical FCF Generation Index trend for Soho House & Co Inc. across 4 annual periods. Explore SHCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soho House & Co Inc. Free Cash Flow Generation Index by Year (2018–2024)
Soho House & Co Inc. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Soho House & Co Inc.. For the full cash flow conversion analysis, see how efficiently does Soho House & Co Inc. generate cash.
| 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 | — |