Solid State Plc (SOLI) — Free Cash Flow Generation Index
Solid State Plc (SOLI) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of GBX2.62 Million represents 1% of operating cash flow (GBX3.73 Million). Read Solid State Plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solid State Plc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Solid State Plc across 25 annual periods. Explore SOLI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Solid State Plc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Solid State Plc. For the full company profile including market capitalisation, see SOLI company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | GBX4.35 Million | GBX7.84 Million | GBX3.49 Million | ▼ -25.2% |
| 2024 | 0.74x | GBX8.12 Million | GBX10.95 Million | GBX1.52 Million | ▼ 0.0% |
| 2023 | 0.74x | GBX6.71 Million | GBX9.05 Million | GBX2.34 Million | ▲ +14.5% |
| 2022 | 0.65x | GBX3.27 Million | GBX5.04 Million | GBX1.78 Million | ▼ -28.0% |
| 2021 | 0.90x | GBX5.84 Million | GBX6.50 Million | GBX658.00K | ▲ +1.2% |
| 2020 | 0.89x | GBX6.80 Million | GBX7.66 Million | GBX860.00K | ▲ +9.9% |
| 2019 | 0.81x | GBX3.77 Million | GBX4.67 Million | GBX900.00K | ▲ +75.5% |
| 2018 | 0.46x | GBX640.00K | GBX1.39 Million | GBX751.00K | ▼ -41.9% |
| 2017 | 0.79x | GBX7.25 Million | GBX9.15 Million | GBX1.90 Million | ▲ +62.9% |
| 2016 | 0.49x | GBX885.66K | GBX1.82 Million | GBX936.14K | ▲ +5.2% |
| 2015 | 0.46x | GBX1.02 Million | GBX2.20 Million | GBX1.19 Million | ▼ -42.2% |
| 2014 | 0.80x | GBX1.64 Million | GBX2.05 Million | GBX411.21K | ▲ +32.3% |
| 2013 | 0.60x | GBX502.29K | GBX831.07K | GBX328.78K | ▲ +312.6% |
| 2011 | -0.28x | GBX-110.00K | GBX387.00K | GBX497.00K | ▼ -168.1% |
| 2010 | 0.42x | GBX116.00K | GBX278.00K | GBX162.00K | ▼ -46.6% |
| 2009 | 0.78x | GBX364.00K | GBX466.00K | GBX102.00K | ▼ -9.4% |
| 2008 | 0.86x | GBX655.00K | GBX760.00K | GBX105.00K | ▲ +147.3% |
| 2007 | -1.82x | GBX-122.00K | GBX67.00K | GBX189.00K | ▼ -314.9% |
| 2006 | 0.85x | GBX805.00K | GBX950.00K | GBX145.00K | ▼ -2.1% |
| 2005 | 0.87x | GBX520.00K | GBX601.00K | GBX81.00K | ▲ +57.3% |
| 2004 | 0.55x | GBX231.00K | GBX420.00K | GBX189.00K | ▼ -42.1% |
| 2002 | 0.95x | GBX1.19 Million | GBX1.26 Million | GBX64.00K | ▲ +33.4% |
| 2000 | 0.71x | GBX271.00K | GBX381.00K | GBX110.00K | ▲ +18.3% |
| 1999 | 0.60x | GBX243.00K | GBX404.00K | GBX161.00K | ▲ +11.0% |
| 1994 | 0.54x | GBX91.00K | GBX168.00K | GBX77.00K | — |