Solteq PLC (SOLTEQ) — Free Cash Flow Generation Index
Latest as of March 2025:
0.75x
Solteq PLC (SOLTEQ) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of €21.00K represents 1% of operating cash flow (€28.00K). See SOLTEQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
€21.00K
EUR
Operating Cash Flow
€28.00K
EUR
Capital Expenditures
€6.00K
EUR
Solteq PLC Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Solteq PLC across 21 annual periods. Explore cash flow to debt ratio of Solteq PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solteq PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for Solteq PLC. For the full company profile including market capitalisation, see SOLTEQ market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | €1.47 Million | €1.56 Million | €86.00K | ▲ +747.6% |
| 2022 | 0.11x | €433.00K | €3.89 Million | €3.45 Million | ▼ -83.9% |
| 2021 | 0.69x | €6.89 Million | €9.96 Million | €3.06 Million | ▲ +54.4% |
| 2020 | 0.45x | €2.83 Million | €6.30 Million | €3.48 Million | ▲ +442.7% |
| 2019 | -0.13x | €-540.00K | €4.13 Million | €4.67 Million | ▼ -122.3% |
| 2018 | 0.59x | €4.70 Million | €8.00 Million | €3.30 Million | ▼ -24.1% |
| 2016 | 0.77x | €3.04 Million | €3.92 Million | €890.00K | ▲ +247.6% |
| 2015 | -0.52x | €-209.00K | €399.00K | €608.00K | ▼ -156.6% |
| 2014 | 0.93x | €3.02 Million | €3.27 Million | €244.00K | ▲ +23.3% |
| 2013 | 0.75x | €2.88 Million | €3.83 Million | €957.00K | ▲ +7.1% |
| 2012 | 0.70x | €1.60 Million | €2.28 Million | €684.00K | ▼ -19.9% |
| 2011 | 0.87x | €3.31 Million | €3.78 Million | €473.00K | ▲ +7.4% |
| 2010 | 0.81x | €671.00K | €824.00K | €153.00K | ▲ +132.2% |
| 2009 | -2.53x | €-466.00K | €184.00K | €650.00K | ▼ -428.6% |
| 2008 | 0.77x | €2.27 Million | €2.94 Million | €675.00K | ▲ +155.5% |
| 2006 | -1.39x | €-297.00K | €214.00K | €511.00K | ▲ +75.6% |
| 2004 | -5.68x | €-2.30 Million | €404.58K | €2.70 Million | ▼ -370.2% |
| 2003 | -1.21x | €-2.27 Million | €1.88 Million | €4.15 Million | ▼ -1717.2% |
| 2002 | 0.07x | €112.55K | €1.51 Million | €1.39 Million | ▼ -96.9% |
| 2001 | 2.41x | €1.27 Million | €528.00K | €746.00K | ▼ -62.8% |
| 2000 | 6.49x | €6.09 Million | €939.00K | €5.16 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).