Emeren Group Ltd (SOL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Emeren Group Ltd (SOL) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $32.67 Million represents 1% of operating cash flow ($34.20 Million). Read debt load of Emeren Group Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$32.67 Million
USD

Operating Cash Flow

$34.20 Million
USD

Capital Expenditures

$1.53 Million
USD

Emeren Group Ltd Free Cash Flow Generation Index (2005–2019)

Historical FCF Generation Index trend for Emeren Group Ltd across 7 annual periods. Explore how much does Emeren Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Emeren Group Ltd (2005–2019)

Year-by-year Free Cash Flow Generation Index for Emeren Group Ltd. For the full company profile including market capitalisation, see market value of Emeren Group Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.76x $42.22 Million $55.91 Million $13.69 Million ▲ +122.5%
2017 -3.36x $-61.88 Million $18.43 Million $80.31 Million ▼ -552.5%
2016 0.74x $20.43 Million $27.53 Million $7.10 Million ▲ +111.2%
2015 -6.61x $-14.61 Million $2.21 Million $16.82 Million ▼ -12265.2%
2013 -0.05x $-6.41 Million $119.83 Million $126.24 Million ▼ -108.3%
2010 0.64x $258.64 Million $403.17 Million $144.53 Million ▲ +159.9%
2005 -1.07x $-1.16 Million $1.08 Million $2.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).