Sotkamo Silver AB (SOSI1) — Free Cash Flow Generation Index
Sotkamo Silver AB (SOSI1) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of €38.30 Million represents 1% of operating cash flow (€38.08 Million). Explore capital reinvestment ratio of Sotkamo Silver AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sotkamo Silver AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sotkamo Silver AB across 7 annual periods. For the full cash flow conversion analysis, see SOSI1 operating cash flow.
Annual Free Cash Flow Generation for Sotkamo Silver AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sotkamo Silver AB. Check SOSI1 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | 1.01x | €27.80 Million | €27.61 Million | €27.61 Million | ▲ +168.1% |
| 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 | ▲ +97.6% |
| 2020 | -14.85x | €-29.70 Million | €2.00 Million | €31.70 Million | ▼ -283.6% |
| 2019 | -3.87x | €-116.90 Million | €30.20 Million | €147.10 Million | — |