Sedlmayr Grund und Immobilien AG (SPB) — 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 debt load of Sedlmayr Grund und Immobilien AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sedlmayr Grund und Immobilien AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sedlmayr Grund und Immobilien AG across 13 annual periods. Explore reinvestment intensity of Sedlmayr Grund und Immobilien AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sedlmayr Grund und Immobilien AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sedlmayr Grund und Immobilien AG. For the full company profile including market capitalisation, see SPB market cap overview.
| 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 | — |