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). Read SFCA current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore Soc Franc Casinos (SFCA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 SFCA market cap overview.

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).