SolGold Plc Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

SolGold Plc free cash flow generation index. SolGold Plc (S8F) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of €27.25 Million represents 1% of operating cash flow (€30.60 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€27.25 Million
EUR

Operating Cash Flow

€30.60 Million
EUR

Capital Expenditures

€3.35 Million
EUR

Free Cash Flow Generation Index of SolGold Plc (2025–2025)

Free cash flow generation index of SolGold Plc from 2025 to 2025. Historical FCF Generation Index trend for SolGold Plc across 1 annual periods. See SolGold Plc (S8F) flexibility index to measure the company's free cash flow as a share of total liabilities.

SolGold Plc Free Cash Flow Generation Index by Year (2025–2025)

SolGold Plc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for SolGold Plc. For the full cash flow conversion analysis, see how efficiently does SolGold Plc generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.14x €-2.78 Million €19.42 Million €22.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).