Societe Generale S.A. (GLE) — Free Cash Flow Generation Index
Societe Generale S.A. (GLE) has a Free Cash Flow Generation Index of 0.56x as of June 2024. Free cash flow of €8.03 Billion represents 1% of operating cash flow (€14.22 Billion). Read GLE 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
Societe Generale S.A. Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Societe Generale S.A. across 17 annual periods. Explore GLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Societe Generale S.A. (2004–2023)
Year-by-year Free Cash Flow Generation Index for Societe Generale S.A.. For the full company profile including market capitalisation, see GLE 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 | ▲ +10.7% |
| 2021 | 0.68x | €13.83 Billion | €20.29 Billion | €6.47 Billion | ▼ -26.8% |
| 2020 | 0.93x | €75.20 Billion | €80.79 Billion | €5.59 Billion | ▲ +203.2% |
| 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 | ▲ +4.6% |
| 2016 | 0.76x | €17.20 Billion | €22.73 Billion | €5.53 Billion | ▼ -3.8% |
| 2015 | 0.79x | €16.61 Billion | €21.11 Billion | €4.50 Billion | ▲ +194.7% |
| 2013 | -0.83x | €-1.74 Billion | €2.09 Billion | €3.83 Billion | ▼ -196.0% |
| 2012 | 0.86x | €25.79 Billion | €29.82 Billion | €4.03 Billion | ▼ -3.5% |
| 2011 | 0.90x | €34.01 Billion | €37.93 Billion | €3.92 Billion | ▲ +74.6% |
| 2010 | 0.51x | €2.76 Billion | €5.38 Billion | €2.62 Billion | ▼ -25.3% |
| 2009 | 0.69x | €4.70 Billion | €6.83 Billion | €2.13 Billion | ▲ +1.0% |
| 2007 | 0.68x | €7.56 Billion | €11.11 Billion | €3.55 Billion | ▲ +23.3% |
| 2006 | 0.55x | €4.33 Billion | €7.84 Billion | €3.51 Billion | ▲ +570.4% |
| 2005 | -0.12x | €-332.00 Million | €2.83 Billion | €3.16 Billion | ▲ +73.7% |
| 2004 | -0.45x | €-384.00 Million | €861.00 Million | €1.25 Billion | — |