Soitec SA Free Cash Flow Generation Index
Soitec SA free cash flow generation index. Soitec SA (SOI) has a Free Cash Flow Generation Index of -0.61x as of September 2025. Free cash flow of €-15.44 Million represents -1% of operating cash flow (€25.31 Million). Check SOI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soitec SA (2006–2025)
Free cash flow generation index of Soitec SA from 2006 to 2025. Historical FCF Generation Index trend for Soitec SA across 15 annual periods. Explore how much does Soitec SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Soitec SA Free Cash Flow Generation Index by Year (2006–2025)
Soitec SA free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Soitec SA. For the full cash flow conversion analysis, see Soitec SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €29.00 Million | €201.00 Million | €172.00 Million | ▲ +139.8% |
| 2024 | -0.36x | €-59.88 Million | €165.31 Million | €225.19 Million | ▼ -394.0% |
| 2023 | 0.12x | €32.33 Million | €262.36 Million | €227.50 Million | ▼ -31.8% |
| 2022 | 0.18x | €45.94 Million | €254.20 Million | €204.93 Million | ▼ -18.8% |
| 2021 | 0.22x | €38.73 Million | €173.95 Million | €133.60 Million | ▲ +56.5% |
| 2020 | 0.14x | €13.95 Million | €98.07 Million | €84.12 Million | ▲ +119.4% |
| 2019 | -0.73x | €-41.94 Million | €57.09 Million | €99.02 Million | ▼ -283.1% |
| 2018 | 0.40x | €14.07 Million | €35.08 Million | €21.00 Million | ▼ -50.9% |
| 2017 | 0.82x | €25.78 Million | €31.56 Million | €5.78 Million | ▲ +133.7% |
| 2011 | 0.35x | €15.18 Million | €43.43 Million | €28.25 Million | ▼ -59.2% |
| 2010 | 0.86x | €38.89 Million | €45.40 Million | €6.51 Million | ▲ +283.8% |
| 2009 | -0.47x | €-14.57 Million | €31.27 Million | €45.84 Million | ▲ +70.0% |
| 2008 | -1.55x | €-92.36K | €59.42K | €151.79K | ▼ -2035.1% |
| 2007 | 0.08x | €5.98 Million | €74.45 Million | €68.47 Million | ▼ -76.6% |
| 2006 | 0.34x | €19.55 Million | €56.97 Million | €37.42 Million | — |