SolGold Plc (S8F) — Free Cash Flow Generation Index
Latest as of June 2025:
0.89x
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). Read total liabilities of SolGold Plc for a breakdown of total debt and financial obligations.
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
SolGold Plc Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for SolGold Plc across 1 annual periods. Explore SolGold Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SolGold Plc (2025–2025)
Year-by-year Free Cash Flow Generation Index for SolGold Plc. For the full company profile including market capitalisation, see SolGold Plc market capitalisation.
| 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).