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). Read SOL GLOBAL INVESTM. CORP total liabilities for a breakdown of total debt and financial obligations.
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. Explore SOL GLOBAL INVESTM. CORP debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 9SB market cap overview.
| 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 | — |