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 debt and 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of SOL GLOBAL INVESTM. CORP.
| 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 | — |