SOTKAMO SILVER AB NAM. (VSO) — Free Cash Flow Generation Index
SOTKAMO SILVER AB NAM. (VSO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €75.80 Million represents 1% of operating cash flow (€75.80 Million). Read VSO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOTKAMO SILVER AB NAM. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SOTKAMO SILVER AB NAM. across 5 annual periods. Explore capital reinvestment ratio of SOTKAMO SILVER AB NAM. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SOTKAMO SILVER AB NAM. (2021–2025)
Year-by-year Free Cash Flow Generation Index for SOTKAMO SILVER AB NAM.. For the full company profile including market capitalisation, see VSO market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | €-30.40 Million | €27.80 Million | €58.20 Million | ▼ -391.3% |
| 2024 | 0.38x | €41.90 Million | €111.60 Million | €69.70 Million | ▼ -35.5% |
| 2023 | 0.58x | €65.10 Million | €111.80 Million | €46.70 Million | ▲ +116.3% |
| 2022 | -3.58x | €-47.60 Million | €13.30 Million | €60.90 Million | ▼ -895.4% |
| 2021 | -0.36x | €-12.80 Million | €35.60 Million | €48.40 Million | — |