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). Explore SOLG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SolGold PLC cash flow conversion.

Annual Free Cash Flow Generation for SolGold PLC (2025–2025)

Year-by-year Free Cash Flow Generation Index for SolGold PLC. Check SolGold PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).