SOLVAY S.A. UNSP.ADR/1/10 (SOL0) — Free Cash Flow Generation Index

Latest as of June 2026: 0.29x

SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Free Cash Flow Generation Index of 0.29x as of June 2026. Free cash flow of €23.00 Million represents 0% of operating cash flow (€79.00 Million). Explore reinvestment intensity of SOLVAY S.A. UNSP.ADR/1/10 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

€23.00 Million
EUR

Operating Cash Flow

€79.00 Million
EUR

Capital Expenditures

€56.00 Million
EUR

SOLVAY S.A. UNSP.ADR/1/10 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for SOLVAY S.A. UNSP.ADR/1/10 across 4 annual periods. For the full cash flow conversion analysis, see SOL0 cash generation efficiency.

Annual Free Cash Flow Generation for SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)

Year-by-year Free Cash Flow Generation Index for SOLVAY S.A. UNSP.ADR/1/10. Check SOL0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.68x €462.00 Million €682.00 Million €220.00 Million ▲ +26.2%
2024 0.54x €330.00 Million €615.00 Million €285.00 Million ▲ +21.1%
2023 0.44x €847.00 Million €1.91 Billion €1.06 Billion ▼ -19.0%
2022 0.55x €1.10 Billion €2.01 Billion €909.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).