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). Explore Sedlmayr Grund und Immobilien AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sedlmayr Grund und Immobilien AG.
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. Check SPB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |