SOL-GEL TECHN. IS-10 Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

SOL-GEL TECHN. IS-10 free cash flow generation index. 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).

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

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

Free cash flow generation index of SOL-GEL TECHN. IS-10 from 2025 to 2025. Historical FCF Generation Index trend for SOL-GEL TECHN. IS-10 across 1 annual periods. See SOL-GEL TECHN. IS-10 (4SG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

SOL-GEL TECHN. IS-10 free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for SOL-GEL TECHN. IS-10. For the full cash flow conversion analysis, see SOL-GEL TECHN. IS-10 operating cash flow efficiency.

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).