Soitec SA (SOI) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.61x
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). Read total liabilities of Soitec SA for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.61x
Free Cash Flow / Operating CF
Free Cash Flow
€-15.44 Million
EUR
Operating Cash Flow
€25.31 Million
EUR
Capital Expenditures
€40.75 Million
EUR
Soitec SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Soitec SA across 15 annual periods. Explore SOI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soitec SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Soitec SA. For the full company profile including market capitalisation, see Soitec SA market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).