Solartron Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Solartron Public Company Limited free cash flow generation index. Solartron Public Company Limited (TUUF) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of €24.27 Million represents 1% of operating cash flow (€25.92 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€24.27 Million
EUR

Operating Cash Flow

€25.92 Million
EUR

Capital Expenditures

€1.65 Million
EUR

Free Cash Flow Generation Index of Solartron Public Company Limited (2016–2021)

Free cash flow generation index of Solartron Public Company Limited from 2016 to 2021. Historical FCF Generation Index trend for Solartron Public Company Limited across 6 annual periods. See TUUF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Solartron Public Company Limited Free Cash Flow Generation Index by Year (2016–2021)

Solartron Public Company Limited free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Solartron Public Company Limited. For the full cash flow conversion analysis, see TUUF cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 1.00x €34.11 Million €34.13 Million €26.82K ▲ +2.8%
2020 0.97x €39.09 Million €40.23 Million €1.14 Million ▲ +143.2%
2019 0.40x €54.54 Million €136.48 Million €28.82 Million ▲ +75.7%
2018 0.23x €17.04 Million €74.91 Million €57.88 Million ▼ -73.2%
2017 0.85x €151.55 Million €178.62 Million €24.85 Million ▼ -88.3%
2016 7.24x €952.16 Million €131.46 Million €820.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).