SOLENO THERAPEUT. DL-001 (6XC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

SOLENO THERAPEUT. DL-001 (6XC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €48.65 Million represents 1% of operating cash flow (€48.70 Million). See SOLENO THERAPEUT. DL-001 short-term liquidity 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

€48.65 Million

EUR

Operating Cash Flow

€48.70 Million

EUR

Capital Expenditures

€58.00K

EUR

SOLENO THERAPEUT. DL-001 Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for SOLENO THERAPEUT. DL-001 across 1 annual periods. Explore SOLENO THERAPEUT. DL-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SOLENO THERAPEUT. DL-001 (2025–2025)

Year-by-year Free Cash Flow Generation Index for SOLENO THERAPEUT. DL-001. For the full company profile including market capitalisation, see 6XC company net worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	€46.73 Million	€46.80 Million	€73.00K	—

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