Sedlmayr Grund und Immobilien AG (SPB) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Sedlmayr Grund und Immobilien AG (SPB) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of €84.77 Million (operating CF €56.97 Million minus capex €27.80 Million) represents 0% of total liabilities (€980.61 Million). Also explore Sedlmayr Grund und Immobilien AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€84.77 Million
Operating CF − Capex

Total Liabilities

€980.61 Million
EUR

Capital Expenditures

€27.80 Million
EUR

Sedlmayr Grund und Immobilien AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sedlmayr Grund und Immobilien AG across 13 annual periods. Check how strategically is Sedlmayr Grund und Immobilien AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sedlmayr Grund und Immobilien AG (2013–2025)

Year-by-year free cash flow to debt coverage for Sedlmayr Grund und Immobilien AG. For the full company profile including market capitalisation, see Sedlmayr Grund und Immobilien AG (SPB) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €84.77 Million €56.97 Million €980.61 Million ▼ -26.4%
2024 0.12x €112.44 Million €59.08 Million €956.98 Million ▼ -12.5%
2023 0.13x €123.68 Million €73.52 Million €921.38 Million ▲ +90.0%
2022 0.07x €63.63 Million €23.69 Million €900.44 Million ▼ -43.8%
2021 0.13x €106.53 Million €58.15 Million €847.76 Million ▼ -2.0%
2020 0.13x €105.00 Million €69.92 Million €818.65 Million ▲ +16.6%
2019 0.11x €84.09 Million €61.35 Million €764.12 Million ▼ -19.1%
2018 0.14x €84.81 Million €69.65 Million €623.35 Million ▲ +2.8%
2017 0.13x €77.34 Million €62.19 Million €584.20 Million ▼ -49.1%
2016 0.26x €130.75 Million €45.38 Million €502.53 Million ▲ +1.9%
2015 0.26x €105.53 Million €53.15 Million €413.16 Million ▲ +61.6%
2014 0.16x €69.61 Million €33.12 Million €440.55 Million ▼ -9.0%
2013 0.17x €73.06 Million €38.83 Million €420.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities