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). Read SOLTEQ total liabilities for a breakdown of total debt and financial obligations.
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 SOLTEQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 PLC (SOLTEQ) market capitalisation.
| 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).