SolGold PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

SolGold PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of SolGold PLC (2025–2025)

Free cash flow generation index of SolGold PLC from 2025 to 2025. Historical FCF Generation Index trend for SolGold PLC across 1 annual periods. See SOLG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SolGold PLC Free Cash Flow Generation Index by Year (2025–2025)

SolGold PLC free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for SolGold PLC. For the full cash flow conversion analysis, see SolGold PLC cash flow conversion.

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).