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). See Sotkamo Silver AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SOSI1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |