SOLVAY S.A. UNSP.ADR/1/10 Free Cash Flow Generation Index

Latest as of June 2026: 0.29x

SOLVAY S.A. UNSP.ADR/1/10 free cash flow generation index. 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). Check SOL0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SOLVAY S.A. UNSP.ADR/1/10 from 2022 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SOLVAY S.A. UNSP.ADR/1/10 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SOLVAY S.A. UNSP.ADR/1/10. For the full cash flow conversion analysis, see SOLVAY S.A. UNSP.ADR/1/10 (SOL0) cash flow conversion.

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).