Soc Franc Casinos (SFCA) — Free Cash Flow Generation Index
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). See SFCA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soc Franc Casinos Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Soc Franc Casinos across 22 annual periods. Explore debt repayment capacity of Soc Franc Casinos to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Soc Franc Casinos (2000–2024)
Year-by-year Free Cash Flow Generation Index for Soc Franc Casinos. For the full company profile including market capitalisation, see market value of Soc Franc Casinos.
| 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 | — |