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). Read total liabilities of Soditech SA for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Soditech SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soditech SA (2010–2022)
Year-by-year Free Cash Flow Generation Index for Soditech SA. For the full company profile including market capitalisation, see Soditech SA market capitalisation.
| 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).