SOLWERS OYJ EO 1 (0ST) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

SOLWERS OYJ EO 1 (0ST) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €3.48 Million represents 1% of operating cash flow (€3.48 Million). See 0ST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.48 Million
EUR

Operating Cash Flow

€3.48 Million
EUR

Capital Expenditures

€0.00
EUR

SOLWERS OYJ EO 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SOLWERS OYJ EO 1 across 5 annual periods. Explore 0ST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SOLWERS OYJ EO 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for SOLWERS OYJ EO 1. For the full company profile including market capitalisation, see 0ST company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €3.48 Million €3.48 Million €0.00 ▲ +0.0%
2024 1.00x €4.34 Million €4.34 Million €0.00 ▲ +0.0%
2023 1.00x €4.67 Million €4.67 Million €593.00K ▲ +26.4%
2022 0.79x €4.59 Million €5.80 Million €1.21 Million ▼ -4.3%
2021 0.83x €3.87 Million €4.68 Million €811.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).