Soc Franc Casinos (SFCA) — Free Cash Flow Generation Index

Latest as of April 2025: -0.91x

Soc Franc Casinos (SFCA) has a Free Cash Flow Generation Index of -0.91x as of April 2025. Free cash flow of €-1.10 Million represents -1% of operating cash flow (€1.21 Million). Explore how much does Soc Franc Casinos reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.10 Million
EUR

Operating Cash Flow

€1.21 Million
EUR

Capital Expenditures

€2.31 Million
EUR

Soc Franc Casinos Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Soc Franc Casinos across 22 annual periods. For the full cash flow conversion analysis, see Soc Franc Casinos (SFCA) cash conversion ratio.

Annual Free Cash Flow Generation for Soc Franc Casinos (2000–2024)

Year-by-year Free Cash Flow Generation Index for Soc Franc Casinos. Check Soc Franc Casinos (SFCA) reinvestment rate 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
2024 0.66x €2.00 Million €3.01 Million €1.01 Million ▲ +37.1%
2023 0.48x €1.36 Million €2.81 Million €1.45 Million ▼ -18.8%
2022 0.60x €1.70 Million €2.85 Million €1.03 Million ▼ -3.4%
2021 0.62x €785.00K €1.27 Million €487.00K ▲ +27.1%
2020 0.49x €886.00K €1.82 Million €939.00K ▲ +49.4%
2019 0.33x €612.00K €1.88 Million €1.27 Million ▲ +2316.6%
2018 0.01x €31.00K €2.31 Million €2.27 Million ▼ -95.6%
2017 0.31x €1.12 Million €3.66 Million €2.54 Million ▲ +169.2%
2016 -0.44x €-772.00K €1.75 Million €2.52 Million ▼ -21.0%
2015 -0.36x €-382.00K €1.05 Million €1.43 Million ▲ +63.7%
2014 -1.01x €-566.00K €563.00K €1.13 Million ▼ -253.9%
2013 -0.28x €-461.00K €1.62 Million €2.08 Million ▼ -174.9%
2012 0.38x €719.00K €1.90 Million €1.18 Million ▼ -32.7%
2011 0.56x €867.31K €1.54 Million €671.81K ▼ -19.7%
2010 0.70x €1.28 Million €1.82 Million €542.44K ▼ -3.5%
2009 0.73x €1.21 Million €1.66 Million €453.92K ▲ +119.2%
2008 -3.78x €-1.23 Million €326.51K €1.56 Million ▼ -2452.3%
2007 0.16x €292.06K €1.82 Million €1.53 Million ▲ +105.0%
2006 -3.24x €-1.91 Million €588.00K €2.50 Million ▼ -2486.4%
2005 -0.13x €-40.00K €319.00K €359.00K ▼ -108.2%
2001 1.54x €3.29 Million €2.14 Million €1.15 Million ▼ -81.8%
2000 8.44x €10.31 Million €1.22 Million €9.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).