SOL GLOBAL INVESTM. CORP Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

SOL GLOBAL INVESTM. CORP 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.51 Million
EUR

Operating Cash Flow

€1.51 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of SOL GLOBAL INVESTM. CORP (2021–2024)

Free cash flow generation index of SOL GLOBAL INVESTM. CORP from 2021 to 2024. Historical FCF Generation Index trend for SOL GLOBAL INVESTM. CORP across 3 annual periods. See SOL GLOBAL INVESTM. CORP free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SOL GLOBAL INVESTM. CORP Free Cash Flow Generation Index by Year (2021–2024)

SOL GLOBAL INVESTM. CORP free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SOL GLOBAL INVESTM. CORP. For the full cash flow conversion analysis, see SOL GLOBAL INVESTM. CORP (9SB) cash flow conversion.

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