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). See SolGold PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 SOLG stock market capitalisation.

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).