Societe Generale S.A. Free Cash Flow Generation Index

Latest as of June 2024: 0.56x

Societe Generale S.A. 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).

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

Free Cash Flow Generation Index of Societe Generale S.A. (2004–2023)

Free cash flow generation index of Societe Generale S.A. from 2004 to 2023. Historical FCF Generation Index trend for Societe Generale S.A. across 17 annual periods. See GLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Societe Generale S.A. Free Cash Flow Generation Index by Year (2004–2023)

Societe Generale S.A. free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Societe Generale S.A.. For the full cash flow conversion analysis, see GLE 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).