Soho Development SA Free Cash Flow Generation Index
Soho Development SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soho Development SA (2009–2019)
Free cash flow generation index of Soho Development SA from 2009 to 2019. Historical FCF Generation Index trend for Soho Development SA across 6 annual periods. See Soho Development SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Soho Development SA Free Cash Flow Generation Index by Year (2009–2019)
Soho Development SA free cash flow generation index by year from 2009 to 2019. Year-by-year Free Cash Flow Generation Index for Soho Development SA. For the full cash flow conversion analysis, see SHD cash generation efficiency.
| 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 | — |