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). See how liquid is Solocal Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore LOCAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Solocal Group SA stock valuation.
| 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 | — |