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

Latest as of March 2026: 0.50x

SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of €47.00 Million represents 1% of operating cash flow (€94.00 Million). See SOL0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

€47.00 Million
EUR

Operating Cash Flow

€94.00 Million
EUR

Capital Expenditures

€47.00 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. Explore SOLVAY S.A. UNSP.ADR/1/10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SOLVAY S.A. UNSP.ADR/1/10 stock valuation.

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).