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). See Soho Development SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Soho Development SA to assess how comfortably operating cash covers total debt obligations.
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 SHD market cap.
| 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 | — |