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). Explore how much does Solaer Israel Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Solaer Israel Ltd (SOLR) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Solaer Israel Ltd. Check total reinvestment intensity of Solaer Israel Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).