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). Read SOSI1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Sotkamo Silver AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sotkamo Silver AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sotkamo Silver AB. For the full company profile including market capitalisation, see Sotkamo Silver AB (SOSI1) total market value.
| 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 | — |