Solocal Group SA (LOCAL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.35x
Solocal Group SA (LOCAL) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of €9.34 Million represents 0% of operating cash flow (€26.95 Million). Read LOCAL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
€9.34 Million
EUR
Operating Cash Flow
€26.95 Million
EUR
Capital Expenditures
€4.13 Million
EUR
Solocal Group SA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Solocal Group SA across 20 annual periods. Explore Solocal Group SA (LOCAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Solocal Group SA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Solocal Group SA. For the full company profile including market capitalisation, see LOCAL market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €6.63 Million | €26.60 Million | €19.96 Million | ▼ -6.9% |
| 2023 | 0.27x | €7.48 Million | €27.91 Million | €20.44 Million | ▼ -35.5% |
| 2022 | 0.42x | €22.27 Million | €53.61 Million | €31.35 Million | ▼ -25.4% |
| 2021 | 0.56x | €43.81 Million | €78.73 Million | €34.91 Million | ▲ +411.1% |
| 2018 | 0.11x | €5.34 Million | €49.00 Million | €43.66 Million | ▲ +112.0% |
| 2017 | -0.91x | €-25.60 Million | €28.26 Million | €53.86 Million | ▼ -394.7% |
| 2016 | 0.31x | €30.65 Million | €99.70 Million | €69.06 Million | ▼ -29.2% |
| 2015 | 0.43x | €58.31 Million | €134.39 Million | €76.08 Million | ▲ +23.8% |
| 2014 | 0.35x | €37.52 Million | €107.06 Million | €69.54 Million | ▼ -50.7% |
| 2013 | 0.71x | €136.04 Million | €191.36 Million | €55.32 Million | ▼ -12.4% |
| 2012 | 0.81x | €183.84 Million | €226.47 Million | €42.63 Million | ▼ -0.6% |
| 2011 | 0.82x | €196.24 Million | €240.39 Million | €44.15 Million | ▼ -4.1% |
| 2010 | 0.85x | €248.46 Million | €291.78 Million | €43.32 Million | ▼ -6.3% |
| 2009 | 0.91x | €257.70 Million | €283.67 Million | €25.96 Million | ▼ -5.6% |
| 2008 | 0.96x | €308.10 Million | €320.17 Million | €12.07 Million | ▲ +2.1% |
| 2007 | 0.94x | €268.53 Million | €284.96 Million | €16.43 Million | ▲ +4.5% |
| 2006 | 0.90x | €279.76 Million | €310.35 Million | €30.59 Million | ▼ -5.6% |
| 2005 | 0.96x | €251.63 Million | €263.45 Million | €11.82 Million | ▼ -3.8% |
| 2004 | 0.99x | €359.58 Million | €362.23 Million | €2.65 Million | ▼ -3.3% |
| 2003 | 1.03x | €284.87 Million | €277.46 Million | €7.42 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).