Solaer Israel Ltd (SOLR) — Free Cash Flow Generation Index

Latest as of September 2025: -1.86x

Solaer Israel Ltd (SOLR) has a Free Cash Flow Generation Index of -1.86x as of September 2025. Free cash flow of ILA-22.56 Million represents -2% of operating cash flow (ILA12.12 Million). See Solaer Israel Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.86x

Free Cash Flow / Operating CF

Free Cash Flow

ILA-22.56 Million

ILA

Operating Cash Flow

ILA12.12 Million

ILA

Capital Expenditures

ILA34.69 Million

ILA

Solaer Israel Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Solaer Israel Ltd across 1 annual periods. Explore how well can Solaer Israel Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solaer Israel Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Solaer Israel Ltd. For the full company profile including market capitalisation, see Solaer Israel Ltd market capitalisation.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2024	-14.73x	ILA-117.94 Million	ILA8.01 Million	ILA125.95 Million	—

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