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). See Soitec SA (SOI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Soitec SA (SOI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Soitec SA.
| 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).