Soltec Power Holdings S.A Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Soltec Power Holdings S.A 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). Check how resilient are Soltec Power Holdings S.A's assets to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Soltec Power Holdings S.A (2019–2025)

Free cash flow generation index of Soltec Power Holdings S.A from 2019 to 2025. Historical FCF Generation Index trend for Soltec Power Holdings S.A across 5 annual periods. Explore Soltec Power Holdings S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Soltec Power Holdings S.A Free Cash Flow Generation Index by Year (2019–2025)

Soltec Power Holdings S.A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Soltec Power Holdings S.A. For the full cash flow conversion analysis, see Soltec Power Holdings S.A cash conversion from operations.

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).