Soltec Power Holdings S.A (SOL) — Free Cash Flow Generation Index
Soltec Power Holdings S.A (SOL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €4.25 Million represents 1% of operating cash flow (€4.25 Million). See Soltec Power Holdings S.A (SOL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soltec Power Holdings S.A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Soltec Power Holdings S.A across 5 annual periods. Explore Soltec Power Holdings S.A (SOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Soltec Power Holdings S.A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Soltec Power Holdings S.A. For the full company profile including market capitalisation, see how much is Soltec Power Holdings S.A worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | €-1.52 Million | €1.50 Million | €3.02 Million | ▼ -25.8% |
| 2024 | -0.80x | €-2.86 Million | €3.57 Million | €6.44 Million | ▲ +72.2% |
| 2022 | -2.88x | €-59.73 Million | €20.73 Million | €80.46 Million | ▲ +37.1% |
| 2021 | -4.58x | €-78.41 Million | €17.12 Million | €95.54 Million | ▼ -4199.9% |
| 2019 | -0.11x | €-510.00K | €4.79 Million | €5.30 Million | — |