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). Explore SOLTEQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SOLTEQ operating cash flow.
Annual Free Cash Flow Generation for Solteq PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for Solteq PLC. Check SOLTEQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).