Springer Nature AG & Co KGaA Free Cash Flow Generation Index
Springer Nature AG & Co KGaA free cash flow generation index. Springer Nature AG & Co KGaA (SPG) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of €489.70 Million represents 1% of operating cash flow (€531.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Springer Nature AG & Co KGaA (2023–2024)
Free cash flow generation index of Springer Nature AG & Co KGaA from 2023 to 2024. Historical FCF Generation Index trend for Springer Nature AG & Co KGaA across 2 annual periods. See financial flexibility index of Springer Nature AG & Co KGaA to measure the company's free cash flow as a share of total liabilities.
Springer Nature AG & Co KGaA Free Cash Flow Generation Index by Year (2023–2024)
Springer Nature AG & Co KGaA free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Springer Nature AG & Co KGaA. For the full cash flow conversion analysis, see SPG cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €489.70 Million | €531.20 Million | €41.50 Million | ▲ +1.5% |
| 2023 | 0.91x | €446.80 Million | €491.90 Million | €45.10 Million | — |