Solaris Energy Infrastructure, Inc. (SEI) — Free Cash Flow Generation Index

Latest as of March 2026: -3.35x

Solaris Energy Infrastructure, Inc. (SEI) has a Free Cash Flow Generation Index of -3.35x as of March 2026. Free cash flow of $-264.34 Million represents -3% of operating cash flow ($79.01 Million). See Solaris Energy Infrastructure, Inc. (SEI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.35x
Free Cash Flow / Operating CF

Free Cash Flow

$-264.34 Million
USD

Operating Cash Flow

$79.01 Million
USD

Capital Expenditures

$343.36 Million
USD

Solaris Energy Infrastructure, Inc. Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Solaris Energy Infrastructure, Inc. across 11 annual periods. Explore Solaris Energy Infrastructure, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solaris Energy Infrastructure, Inc. (2015–2025)

Year-by-year Free Cash Flow Generation Index for Solaris Energy Infrastructure, Inc.. For the full company profile including market capitalisation, see SEI market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -2.09x $-437.65 Million $209.10 Million $646.76 Million ▲ +3.7%
2024 -2.17x $-129.05 Million $59.37 Million $188.42 Million ▼ -903.7%
2023 0.27x $23.87 Million $88.26 Million $64.39 Million ▲ +237.1%
2022 -0.20x $-13.41 Million $68.00 Million $81.41 Million ▼ -2.7%
2021 -0.19x $-3.17 Million $16.47 Million $19.64 Million ▼ -121.5%
2020 0.89x $39.19 Million $43.85 Million $4.66 Million ▲ +28.3%
2019 0.70x $80.02 Million $114.87 Million $34.85 Million ▲ +281.3%
2018 -0.38x $-44.72 Million $116.36 Million $161.09 Million ▲ +84.7%
2017 -2.52x $-67.25 Million $26.73 Million $93.98 Million ▼ -77.4%
2016 -1.42x $-6.41 Million $4.52 Million $10.94 Million ▲ +88.1%
2015 -11.89x $-25.63 Million $2.16 Million $27.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).