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). See SOL-GEL TECHN. IS-10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SOL-GEL TECHN. IS-10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 4SG stock market capitalisation.

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).