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). See Solid State Plc (SOLI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Solid State Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Solid State Plc (SOLI) market capitalisation.
| 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 | — |