Solvac S.A. (SOLV) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Solvac S.A. (SOLV) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of €55.65 Million represents 2% of operating cash flow (€27.83 Million). See Solvac S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

€55.65 Million
EUR

Operating Cash Flow

€27.83 Million
EUR

Capital Expenditures

€27.83 Million
EUR

Solvac S.A. Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Solvac S.A. across 16 annual periods. Explore SOLV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solvac S.A. (2006–2022)

Year-by-year Free Cash Flow Generation Index for Solvac S.A.. For the full company profile including market capitalisation, see how much is Solvac S.A. worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €125.00 Million €125.00 Million €0.00 ▲ +0.0%
2021 1.00x €120.00 Million €120.00 Million €0.00 ▲ +0.0%
2020 1.00x €117.00 Million €117.00 Million €0.00 ▲ +0.0%
2019 1.00x €121.00 Million €121.00 Million €0.00 ▲ +0.0%
2018 1.00x €112.00 Million €112.00 Million €0.00 ▲ +0.0%
2017 1.00x €111.00 Million €111.00 Million €0.00 ▲ +0.0%
2016 1.00x €107.00 Million €107.00 Million €0.00 ▲ +0.0%
2015 1.00x €87.00 Million €87.00 Million €0.00 ▲ +0.0%
2014 1.00x €80.00 Million €80.00 Million €0.00 ▲ +0.0%
2013 1.00x €82.00 Million €82.00 Million €0.00 ▲ +0.0%
2012 1.00x €78.00 Million €78.00 Million €0.00 ▲ +0.0%
2011 1.00x €52.00 Million €52.00 Million €0.00 ▲ +0.0%
2010 1.00x €74.00 Million €74.00 Million €0.00 ▲ +0.0%
2009 1.00x €76.00 Million €76.00 Million €0.00 ▲ +0.0%
2008 1.00x €69.00 Million €69.00 Million €0.00 ▲ +0.0%
2006 1.00x €9.00 Million €9.00 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).