Soitec SA (SOI) — 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). Explore Soitec SA (SOI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soitec SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Soitec SA across 15 annual periods. For the full cash flow conversion analysis, see Soitec SA (SOI) cash conversion ratio.
Annual Free Cash Flow Generation for Soitec SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Soitec SA. Check Soitec SA (SOI) 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 |
|---|---|---|---|---|---|
| 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 | — |