Springs Global Participações S.A. (SGPS3) — Financial Flexibility Index
Springs Global Participações S.A. (SGPS3) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of R$-37.84 Million (operating CF R$-41.83 Million minus capex R$3.99 Million) represents 0% of total liabilities (R$3.26 Billion). Check Springs Global Participações S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Springs Global Participações S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Springs Global Participações S.A. across 14 annual periods. See SGPS3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Springs Global Participações S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Springs Global Participações S.A.. For the full company profile including market capitalisation, see SGPS3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-37.84 Million | R$-41.83 Million | R$3.26 Billion | ▲ +46.9% |
| 2023 | -0.02x | R$-60.35 Million | R$-70.88 Million | R$2.76 Billion | ▼ -138.3% |
| 2022 | 0.06x | R$132.23 Million | R$112.46 Million | R$2.32 Billion | ▼ -22.5% |
| 2021 | 0.07x | R$162.44 Million | R$125.91 Million | R$2.21 Billion | ▼ -53.8% |
| 2020 | 0.16x | R$328.51 Million | R$259.81 Million | R$2.06 Billion | ▲ +267.4% |
| 2019 | 0.04x | R$82.86 Million | R$-5.89 Million | R$1.91 Billion | ▲ +291.7% |
| 2018 | -0.02x | R$-43.03 Million | R$-87.51 Million | R$1.90 Billion | ▼ -132.6% |
| 2017 | 0.07x | R$109.31 Million | R$54.00 Million | R$1.57 Billion | ▲ +96.9% |
| 2016 | 0.04x | R$56.57 Million | R$243.00K | R$1.60 Billion | ▲ +246.1% |
| 2015 | -0.02x | R$-36.72 Million | R$-78.90 Million | R$1.52 Billion | ▼ -270.3% |
| 2014 | 0.01x | R$19.63 Million | R$-35.42 Million | R$1.38 Billion | ▼ -66.1% |
| 2013 | 0.04x | R$54.05 Million | R$-2.65 Million | R$1.29 Billion | ▼ -86.6% |
| 2009 | 0.31x | R$279.26 Million | R$201.83 Million | R$892.50 Million | ▲ +178.6% |
| 2008 | 0.11x | R$159.71 Million | R$59.63 Million | R$1.42 Billion | — |