Solocal Group SA Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

Solocal Group SA free cash flow generation index. 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). Check Solocal Group SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Solocal Group SA (2003–2024)

Free cash flow generation index of Solocal Group SA from 2003 to 2024. Historical FCF Generation Index trend for Solocal Group SA across 20 annual periods. Explore LOCAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Solocal Group SA Free Cash Flow Generation Index by Year (2003–2024)

Solocal Group SA free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Solocal Group SA. For the full cash flow conversion analysis, see LOCAL cash flow metrics.

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).