Solaria Energía y Medio Ambiente S.A (SLR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Solaria Energía y Medio Ambiente S.A (SLR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €52.55 Million represents 1% of operating cash flow (€52.55 Million). Explore Solaria Energía y Medio Ambiente S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€52.55 Million
EUR

Operating Cash Flow

€52.55 Million
EUR

Capital Expenditures

€0.00
EUR

Solaria Energía y Medio Ambiente S.A Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Solaria Energía y Medio Ambiente S.A across 12 annual periods. For the full cash flow conversion analysis, see Solaria Energía y Medio Ambiente S.A (SLR) cash conversion ratio.

Annual Free Cash Flow Generation for Solaria Energía y Medio Ambiente S.A (2005–2025)

Year-by-year Free Cash Flow Generation Index for Solaria Energía y Medio Ambiente S.A. Check Solaria Energía y Medio Ambiente S.A (SLR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.88x €-260.10 Million €138.16 Million €398.26 Million ▼ -201.2%
2024 -0.62x €-72.07 Million €115.32 Million €187.38 Million ▲ +73.4%
2023 -2.35x €-230.53 Million €98.08 Million €328.61 Million ▼ -24.0%
2022 -1.90x €-216.98 Million €114.49 Million €331.47 Million ▼ -76.0%
2021 -1.08x €-101.24 Million €94.02 Million €195.26 Million ▲ +41.0%
2020 -1.83x €-86.80 Million €47.55 Million €134.35 Million ▲ +68.8%
2019 -5.84x €-85.14 Million €14.57 Million €99.72 Million ▼ -653.9%
2018 -0.77x €-12.38 Million €15.98 Million €28.36 Million ▲ +57.9%
2017 -1.84x €-29.55 Million €16.07 Million €45.62 Million ▼ -322.7%
2013 0.83x €20.20 Million €24.45 Million €4.25 Million ▲ +13.2%
2009 0.73x €56.77 Million €77.81 Million €21.04 Million ▲ +167.7%
2005 -1.08x €-992.71K €920.82K €1.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).