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). See SOTKAMO SILVER AB NAM. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 VSO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SOTKAMO SILVER AB NAM. (VSO) market capitalisation.
| 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 | — |