Solid State Plc Free Cash Flow Generation Index
Solid State Plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solid State Plc (1994–2026)
Free cash flow generation index of Solid State Plc from 1994 to 2026. Historical FCF Generation Index trend for Solid State Plc across 26 annual periods. See Solid State Plc (SOLI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Solid State Plc Free Cash Flow Generation Index by Year (1994–2026)
Solid State Plc free cash flow generation index by year from 1994 to 2026. Year-by-year Free Cash Flow Generation Index for Solid State Plc. For the full cash flow conversion analysis, see how efficiently does Solid State Plc generate cash.
| 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 | — |