Solvay SA (SOLB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Solvay SA (SOLB) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of €132.00 Million represents 1% of operating cash flow (€182.00 Million). Read SOLB liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€132.00 Million
EUR

Operating Cash Flow

€182.00 Million
EUR

Capital Expenditures

€50.00 Million
EUR

Solvay SA Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Solvay SA across 25 annual periods. Explore SOLB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Solvay SA (2000–2024)

Year-by-year Free Cash Flow Generation Index for Solvay SA. For the full company profile including market capitalisation, see Solvay SA (SOLB) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.54x €330.00 Million €615.00 Million €285.00 Million ▲ +21.1%
2023 0.44x €847.00 Million €1.91 Billion €1.06 Billion ▼ -19.0%
2022 0.55x €1.10 Billion €2.01 Billion €909.00 Million ▼ -5.0%
2021 0.58x €863.00 Million €1.50 Billion €636.00 Million ▲ +1.1%
2020 0.57x €707.00 Million €1.24 Billion €535.00 Million ▲ +7.8%
2019 0.53x €958.00 Million €1.81 Billion €857.00 Million ▲ +2.4%
2018 0.52x €887.00 Million €1.72 Billion €833.00 Million ▲ +5.8%
2017 0.49x €782.00 Million €1.60 Billion €822.00 Million ▲ +8.0%
2016 0.45x €807.00 Million €1.79 Billion €981.00 Million ▲ +78.5%
2015 0.25x €351.00 Million €1.39 Billion €1.04 Billion ▼ -35.3%
2014 0.39x €634.00 Million €1.62 Billion €987.00 Million ▲ +6.8%
2013 0.37x €468.00 Million €1.28 Billion €810.00 Million ▼ -20.6%
2012 0.46x €672.00 Million €1.46 Billion €785.00 Million ▲ +90.7%
2011 0.24x €192.00 Million €794.00 Million €602.00 Million ▼ -49.1%
2010 0.47x €331.00 Million €697.00 Million €366.00 Million ▼ -22.8%
2009 0.61x €728.00 Million €1.18 Billion €456.00 Million ▲ +48.1%
2008 0.42x €530.00 Million €1.28 Billion €747.00 Million ▼ -15.6%
2007 0.49x €419.00 Million €852.00 Million €433.00 Million ▲ +0.5%
2006 0.49x €557.00 Million €1.14 Billion €581.00 Million ▲ +2.2%
2005 0.48x €464.00 Million €969.00 Million €505.00 Million ▼ -13.8%
2004 0.56x €539.00 Million €970.00 Million €431.00 Million ▼ -44.4%
2003 1.00x €870.00 Million €870.00 Million €494.00 Million ▲ +0.0%
2002 1.00x €848.00 Million €848.00 Million €625.00 Million ▼ -64.6%
2001 2.83x €4.06 Billion €1.44 Billion €2.63 Billion ▲ +50.0%
2000 1.89x €1.73 Billion €917.00 Million €812.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).