SPRINGFIELD PROP. LS-125 (9MZ) — 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). See working capital position of SPRINGFIELD PROP. LS-125 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SPRINGFIELD PROP. LS-125 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SPRINGFIELD PROP. LS-125 across 4 annual periods. Explore debt repayment capacity of SPRINGFIELD PROP. LS-125 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SPRINGFIELD PROP. LS-125 (2022–2025)
Year-by-year Free Cash Flow Generation Index for SPRINGFIELD PROP. LS-125. For the full company profile including market capitalisation, see how much is SPRINGFIELD PROP. LS-125 worth.
| 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 | — |