Springer Nature AG & Co KGaA (SPG) — 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). Explore SPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Springer Nature AG & Co KGaA Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Springer Nature AG & Co KGaA across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Springer Nature AG & Co KGaA.
Annual Free Cash Flow Generation for Springer Nature AG & Co KGaA (2023–2024)
Year-by-year Free Cash Flow Generation Index for Springer Nature AG & Co KGaA. Check SPG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |