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). Read Solaer Israel Ltd (SOLR) total liabilities for a breakdown of total debt and financial obligations.

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 SOLR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).