SPRINGFIELD PROP. LS-125 Free Cash Flow Generation Index

Latest as of May 2025: 0.99x

SPRINGFIELD PROP. LS-125 free cash flow generation index. SPRINGFIELD PROP. LS-125 (9MZ) has a Free Cash Flow Generation Index of 0.99x as of May 2025. Free cash flow of €29.91 Million represents 1% of operating cash flow (€30.07 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€29.91 Million
EUR

Operating Cash Flow

€30.07 Million
EUR

Capital Expenditures

€156.00K
EUR

Free Cash Flow Generation Index of SPRINGFIELD PROP. LS-125 (2022–2025)

Free cash flow generation index of SPRINGFIELD PROP. LS-125 from 2022 to 2025. Historical FCF Generation Index trend for SPRINGFIELD PROP. LS-125 across 4 annual periods. See SPRINGFIELD PROP. LS-125 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SPRINGFIELD PROP. LS-125 Free Cash Flow Generation Index by Year (2022–2025)

SPRINGFIELD PROP. LS-125 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SPRINGFIELD PROP. LS-125. For the full cash flow conversion analysis, see SPRINGFIELD PROP. LS-125 cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €29.91 Million €30.07 Million €156.00K ▼ -0.1%
2024 1.00x €42.51 Million €42.69 Million €181.00K ▲ +10.3%
2023 0.90x €4.73 Million €5.24 Million €508.00K ▼ -6.9%
2022 0.97x €15.10 Million €15.56 Million €460.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).