SolGold PLC (SOLG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.73x
SolGold PLC (SOLG) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of GBX22.38 Million represents 1% of operating cash flow (GBX30.69 Million). Read SolGold PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
GBX22.38 Million
GBX
Operating Cash Flow
GBX30.69 Million
GBX
Capital Expenditures
GBX8.31 Million
GBX
SolGold PLC Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for SolGold PLC across 1 annual periods. Explore SOLG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SolGold PLC (2025–2025)
Year-by-year Free Cash Flow Generation Index for SolGold PLC. For the full company profile including market capitalisation, see how much is SolGold PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | GBX-2.78 Million | GBX19.42 Million | GBX22.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).