SOLUTIANCE AG NA O.N. (SLSA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

SOLUTIANCE AG NA O.N. (SLSA) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €490.00K represents 1% of operating cash flow (€514.00K). See working capital position of SOLUTIANCE AG NA O.N. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€490.00K
EUR

Operating Cash Flow

€514.00K
EUR

Capital Expenditures

€24.00K
EUR

SOLUTIANCE AG NA O.N. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for SOLUTIANCE AG NA O.N. across 1 annual periods. Explore SLSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SOLUTIANCE AG NA O.N. (2025–2025)

Year-by-year Free Cash Flow Generation Index for SOLUTIANCE AG NA O.N.. For the full company profile including market capitalisation, see SOLUTIANCE AG NA O.N. (SLSA) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €490.00K €514.00K €24.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).