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). Explore Soho Development SA (SHD) 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
Soho Development SA Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for Soho Development SA across 6 annual periods. For the full cash flow conversion analysis, see Soho Development SA (SHD) cash flow conversion.
Annual Free Cash Flow Generation for Soho Development SA (2009–2019)
Year-by-year Free Cash Flow Generation Index for Soho Development SA. Check Soho Development SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |