SOL-GEL TECHN. IS-10 (4SG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

SOL-GEL TECHN. IS-10 (4SG) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €275.00K represents 1% of operating cash flow (€322.00K). Explore reinvestment intensity of SOL-GEL TECHN. IS-10 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€275.00K
EUR

Operating Cash Flow

€322.00K
EUR

Capital Expenditures

€47.00K
EUR

SOL-GEL TECHN. IS-10 Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for SOL-GEL TECHN. IS-10 across 1 annual periods. For the full cash flow conversion analysis, see 4SG cash generation efficiency.

Annual Free Cash Flow Generation for SOL-GEL TECHN. IS-10 (2025–2025)

Year-by-year Free Cash Flow Generation Index for SOL-GEL TECHN. IS-10. Check SOL-GEL TECHN. IS-10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €275.00K €322.00K €47.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).