Solaria Energía y Medio Ambiente S.A Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Solaria Energía y Medio Ambiente S.A free cash flow generation index. 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).

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

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

Free cash flow generation index of Solaria Energía y Medio Ambiente S.A from 2005 to 2025. Historical FCF Generation Index trend for Solaria Energía y Medio Ambiente S.A across 12 annual periods. See Solaria Energía y Medio Ambiente S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Solaria Energía y Medio Ambiente S.A free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Solaria Energía y Medio Ambiente S.A. For the full cash flow conversion analysis, see Solaria Energía y Medio Ambiente S.A cash conversion from operations.

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).