Sedlmayr Grund und Immobilien AG Free Cash Flow Generation Index
Sedlmayr Grund und Immobilien AG free cash flow generation index. Sedlmayr Grund und Immobilien AG (SPB) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of €29.17 Million represents 1% of operating cash flow (€56.97 Million). Read Sedlmayr Grund und Immobilien AG (SPB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sedlmayr Grund und Immobilien AG (2013–2025)
Free cash flow generation index of Sedlmayr Grund und Immobilien AG from 2013 to 2025. Historical FCF Generation Index trend for Sedlmayr Grund und Immobilien AG across 13 annual periods. Explore SPB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sedlmayr Grund und Immobilien AG Free Cash Flow Generation Index by Year (2013–2025)
Sedlmayr Grund und Immobilien AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sedlmayr Grund und Immobilien AG. For the full cash flow conversion analysis, see Sedlmayr Grund und Immobilien AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €29.17 Million | €56.97 Million | €27.80 Million | ▲ +429.1% |
| 2024 | 0.10x | €5.72 Million | €59.08 Million | €53.36 Million | ▼ -69.5% |
| 2023 | 0.32x | €23.36 Million | €73.52 Million | €50.16 Million | ▲ +146.3% |
| 2022 | -0.69x | €-16.25 Million | €23.69 Million | €39.94 Million | ▼ -508.1% |
| 2021 | 0.17x | €9.77 Million | €58.15 Million | €48.38 Million | ▼ -66.3% |
| 2020 | 0.50x | €34.84 Million | €69.92 Million | €35.08 Million | ▼ -20.7% |
| 2019 | 0.63x | €38.56 Million | €61.35 Million | €22.73 Million | ▼ -19.7% |
| 2018 | 0.78x | €54.50 Million | €69.65 Million | €15.15 Million | ▲ +640.4% |
| 2017 | -0.14x | €-9.00 Million | €62.19 Million | €15.15 Million | ▼ -105.0% |
| 2016 | 2.88x | €130.75 Million | €45.38 Million | €85.38 Million | ▲ +45.1% |
| 2015 | 1.99x | €105.53 Million | €53.15 Million | €52.38 Million | ▼ -5.5% |
| 2014 | 2.10x | €69.61 Million | €33.12 Million | €36.48 Million | ▲ +11.7% |
| 2013 | 1.88x | €73.06 Million | €38.83 Million | €34.24 Million | — |