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). See Societe Generale S.A. (GLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |