Solid State Plc (SOLI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Solid State Plc (SOLI) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of GBX5.22 Million represents 1% of operating cash flow (GBX6.82 Million). Explore SOLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

GBX5.22 Million
GBX

Operating Cash Flow

GBX6.82 Million
GBX

Capital Expenditures

GBX1.60 Million
GBX

Solid State Plc Free Cash Flow Generation Index (1994–2026)

Historical FCF Generation Index trend for Solid State Plc across 26 annual periods. For the full cash flow conversion analysis, see Solid State Plc (SOLI) cash flow conversion.

Annual Free Cash Flow Generation for Solid State Plc (1994–2026)

Year-by-year Free Cash Flow Generation Index for Solid State Plc. Check Solid State Plc (SOLI) total 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
2026 0.74x GBX7.85 Million GBX10.55 Million GBX2.70 Million ▲ +34.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).