SOTKAMO SILVER AB NAM. Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

SOTKAMO SILVER AB NAM. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€75.80 Million
EUR

Operating Cash Flow

€75.80 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of SOTKAMO SILVER AB NAM. (2021–2025)

Free cash flow generation index of SOTKAMO SILVER AB NAM. from 2021 to 2025. Historical FCF Generation Index trend for SOTKAMO SILVER AB NAM. across 5 annual periods. See SOTKAMO SILVER AB NAM. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

SOTKAMO SILVER AB NAM. Free Cash Flow Generation Index by Year (2021–2025)

SOTKAMO SILVER AB NAM. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SOTKAMO SILVER AB NAM.. For the full cash flow conversion analysis, see how efficiently does SOTKAMO SILVER AB NAM. generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).