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). See working capital to net assets of Soditech SA to evaluate short-term liquidity relative to the company's equity base.
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 SEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SEC market cap.
| 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).