Solocal Group SA (LOCAL) — 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). Explore Solocal Group SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solocal Group SA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Solocal Group SA across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solocal Group SA.
Annual Free Cash Flow Generation for Solocal Group SA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Solocal Group SA. Check cash flow reinvestment rate of Solocal Group SA 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 |
|---|---|---|---|---|---|
| 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 | — |