Soho Development SA (SHD) — Free Cash Flow Generation Index
Soho Development SA (SHD) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł1.25 Million represents 1% of operating cash flow (zł1.25 Million). Read debt load of Soho Development SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soho Development SA Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for Soho Development SA across 6 annual periods. Explore SHD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soho Development SA (2009–2019)
Year-by-year Free Cash Flow Generation Index for Soho Development SA. For the full company profile including market capitalisation, see Soho Development SA (SHD) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.97x | zł21.02 Million | zł21.63 Million | zł610.00K | ▲ +7.3% |
| 2018 | 0.91x | zł20.59 Million | zł22.75 Million | zł2.15 Million | ▼ -6.3% |
| 2017 | 0.97x | zł42.55 Million | zł44.02 Million | zł1.47 Million | ▲ +96.7% |
| 2015 | 0.49x | zł2.16 Million | zł4.40 Million | zł2.24 Million | ▲ +174.5% |
| 2013 | -0.66x | zł-6.88 Million | zł10.44 Million | zł17.33 Million | ▼ -165.9% |
| 2009 | 1.00x | zł1.20 Million | zł1.20 Million | zł0.00 | — |