Solar A/S (SOLAR-B) — Free Cash Flow Generation Index
Solar A/S (SOLAR-B) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of Dkr299.00 Million represents 1% of operating cash flow (Dkr430.00 Million). Explore reinvestment intensity of Solar A/S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solar A/S Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Solar A/S across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solar A/S.
Annual Free Cash Flow Generation for Solar A/S (2005–2025)
Year-by-year Free Cash Flow Generation Index for Solar A/S. Check SOLAR-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Dkr-10.00 Million | Dkr410.00 Million | Dkr420.00 Million | ▼ -105.9% |
| 2024 | 0.41x | Dkr222.00 Million | Dkr538.00 Million | Dkr316.00 Million | ▼ -39.5% |
| 2023 | 0.68x | Dkr583.00 Million | Dkr855.00 Million | Dkr272.00 Million | ▲ +105.2% |
| 2022 | -13.13x | Dkr-210.00 Million | Dkr16.00 Million | Dkr226.00 Million | ▼ -1865.8% |
| 2021 | 0.74x | Dkr582.00 Million | Dkr783.00 Million | Dkr201.00 Million | ▼ -11.4% |
| 2020 | 0.84x | Dkr292.00 Million | Dkr348.00 Million | Dkr56.00 Million | ▼ -0.4% |
| 2019 | 0.84x | Dkr257.00 Million | Dkr305.00 Million | Dkr48.00 Million | ▲ +171.9% |
| 2018 | 0.31x | Dkr66.00 Million | Dkr213.00 Million | Dkr147.00 Million | ▼ -20.2% |
| 2016 | 0.39x | Dkr85.00 Million | Dkr219.00 Million | Dkr134.00 Million | ▼ -49.6% |
| 2015 | 0.77x | Dkr214.00 Million | Dkr278.00 Million | Dkr64.00 Million | ▲ +30.8% |
| 2014 | 0.59x | Dkr93.00 Million | Dkr158.00 Million | Dkr65.00 Million | ▼ -1.6% |
| 2013 | 0.60x | Dkr156.67 Million | Dkr261.87 Million | Dkr105.19 Million | ▼ -27.5% |
| 2012 | 0.83x | Dkr378.31 Million | Dkr458.15 Million | Dkr79.84 Million | ▲ +3.8% |
| 2011 | 0.80x | Dkr286.65 Million | Dkr360.17 Million | Dkr73.52 Million | ▲ +51.4% |
| 2010 | 0.53x | Dkr182.66 Million | Dkr347.42 Million | Dkr164.76 Million | ▼ -36.6% |
| 2009 | 0.83x | Dkr729.22 Million | Dkr879.52 Million | Dkr150.31 Million | ▲ +29.3% |
| 2008 | 0.64x | Dkr211.48 Million | Dkr329.88 Million | Dkr118.40 Million | ▼ -30.4% |
| 2007 | 0.92x | Dkr375.05 Million | Dkr407.11 Million | Dkr32.06 Million | ▲ +133.4% |
| 2006 | 0.39x | Dkr67.12 Million | Dkr170.03 Million | Dkr102.92 Million | ▲ +89.9% |
| 2005 | 0.21x | Dkr27.63 Million | Dkr132.90 Million | Dkr105.28 Million | — |