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

Latest as of September 2023: 1.00x

Solaria Energía y Medio Ambiente S.A (SLR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €17.20 Million represents 1% of operating cash flow (€17.20 Million). See SLR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€17.20 Million
EUR

Operating Cash Flow

€17.20 Million
EUR

Capital Expenditures

€0.00
EUR

Solaria Energía y Medio Ambiente S.A Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Solaria Energía y Medio Ambiente S.A across 11 annual periods. Explore debt repayment capacity of Solaria Energía y Medio Ambiente S.A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solaria Energía y Medio Ambiente S.A (2005–2024)

Year-by-year Free Cash Flow Generation Index for Solaria Energía y Medio Ambiente S.A. For the full company profile including market capitalisation, see how much is Solaria Energía y Medio Ambiente S.A worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).