Solteq PLC Free Cash Flow Generation Index

Latest as of March 2025: 0.75x

Solteq PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Solteq PLC (2000–2024)

Free cash flow generation index of Solteq PLC from 2000 to 2024. Historical FCF Generation Index trend for Solteq PLC across 21 annual periods. See SOLTEQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Solteq PLC Free Cash Flow Generation Index by Year (2000–2024)

Solteq PLC free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Solteq PLC. For the full cash flow conversion analysis, see SOLTEQ cash flow metrics.

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).