Societe Generale S.A. (GLE) — Free Cash Flow Generation Index

Latest as of June 2024: 0.56x

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). Explore Societe Generale S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€8.03 Billion
EUR

Operating Cash Flow

€14.22 Billion
EUR

Capital Expenditures

€6.20 Billion
EUR

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. For the full cash flow conversion analysis, see Societe Generale S.A. (GLE) cash conversion ratio.

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.. Check Societe Generale S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).