Soditech SA (SEC) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Soditech SA (SEC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €173.05K represents 1% of operating cash flow (€173.05K). Explore Soditech SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€173.05K
EUR
Operating Cash Flow
€173.05K
EUR
Capital Expenditures
€0.00
EUR
Soditech SA Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Soditech SA across 12 annual periods. For the full cash flow conversion analysis, see SEC cash flow conversion.
Annual Free Cash Flow Generation for Soditech SA (2010–2022)
Year-by-year Free Cash Flow Generation Index for Soditech SA. Check Soditech SA total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | €212.37K | €212.37K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €189.85K | €189.85K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €185.26K | €185.26K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €176.99K | €176.99K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €136.18K | €136.18K | €0.00 | ▲ +306.0% |
| 2017 | -0.49x | €-67.00K | €138.00K | €205.00K | ▼ -204.9% |
| 2016 | 0.46x | €156.00K | €337.00K | €181.00K | ▼ -42.6% |
| 2015 | 0.81x | €138.00K | €171.00K | €33.00K | ▼ -16.5% |
| 2014 | 0.97x | €468.00K | €484.00K | €16.00K | ▲ +39.0% |
| 2013 | 0.70x | €48.00K | €69.00K | €21.00K | ▼ -1.9% |
| 2011 | 0.71x | €340.17K | €479.68K | €139.52K | ▼ -18.7% |
| 2010 | 0.87x | €277.10K | €317.66K | €40.56K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).