Soltec Power Holdings S.A (SOL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read debt load of Soltec Power Holdings S.A for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€4.25 Million
EUR

Operating Cash Flow

€4.25 Million
EUR

Capital Expenditures

€0.00
EUR

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 how much does Soltec Power Holdings S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Soltec Power Holdings S.A.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).