Solar A/S (SOLAR-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

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). See Solar A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr299.00 Million
DKK

Operating Cash Flow

Dkr430.00 Million
DKK

Capital Expenditures

Dkr131.00 Million
DKK

Solar A/S Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Solar A/S across 20 annual periods. Explore how well can Solar A/S service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solar A/S (2005–2025)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).