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). See SolGold Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 S8F operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 S8F company net worth.
| 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).