Soditech SA Free Cash Flow Generation Index
Soditech SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soditech SA (2010–2022)
Free cash flow generation index of Soditech SA from 2010 to 2022. Historical FCF Generation Index trend for Soditech SA across 12 annual periods. See SEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Soditech SA Free Cash Flow Generation Index by Year (2010–2022)
Soditech SA free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Soditech SA. For the full cash flow conversion analysis, see SEC cash generation efficiency.
| 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 | — |