Sedlmayr Grund und Immobilien AG Financial Flexibility Index
Sedlmayr Grund und Immobilien AG financial flexibility index. 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). Explore SPB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sedlmayr Grund und Immobilien AG (2013–2025)
Financial flexibility index of Sedlmayr Grund und Immobilien AG from 2013 to 2025. Historical Financial Flexibility Index trend for Sedlmayr Grund und Immobilien AG across 13 annual periods. Check SPB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sedlmayr Grund und Immobilien AG Financial Flexibility Index by Year (2013–2025)
Sedlmayr Grund und Immobilien AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sedlmayr Grund und Immobilien AG. For the full cash flow conversion analysis, see Sedlmayr Grund und Immobilien AG (SPB) cash conversion ratio.
| 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 | — |