SOL GLOBAL INVESTM. CORP (9SB) — Free Cash Flow Generation Index
SOL GLOBAL INVESTM. CORP (9SB) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of €1.51 Million represents 1% of operating cash flow (€1.51 Million). Explore reinvestment intensity of SOL GLOBAL INVESTM. CORP to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOL GLOBAL INVESTM. CORP Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SOL GLOBAL INVESTM. CORP across 3 annual periods. For the full cash flow conversion analysis, see 9SB cash flow conversion.
Annual Free Cash Flow Generation for SOL GLOBAL INVESTM. CORP (2021–2024)
Year-by-year Free Cash Flow Generation Index for SOL GLOBAL INVESTM. CORP. Check 9SB total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | €20.22 Million | €20.22 Million | €0.00 | ▲ +0.6% |
| 2022 | 0.99x | €42.59 Million | €42.84 Million | €248.32K | ▲ +6.7% |
| 2021 | 0.93x | €38.50 Million | €41.31 Million | €2.80 Million | — |