Sedlmayr Grund und Immobilien AG (SPB) — 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). Check SPB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Sedlmayr Grund und Immobilien AG to evaluate short-term liquidity relative to the company's equity base.
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 SPB market cap.
| 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 | — |