Springfield Properties Plc Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

Springfield Properties Plc free cash flow generation index. Springfield Properties Plc (SPR) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of GBX44.80 Million represents 1% of operating cash flow (GBX44.92 Million). Check SPR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX44.80 Million
GBX

Operating Cash Flow

GBX44.92 Million
GBX

Capital Expenditures

GBX121.00K
GBX

Free Cash Flow Generation Index of Springfield Properties Plc (2017–2025)

Free cash flow generation index of Springfield Properties Plc from 2017 to 2025. Historical FCF Generation Index trend for Springfield Properties Plc across 8 annual periods. Explore capital reinvestment ratio of Springfield Properties Plc to see what proportion of operating cash flow is directed to capital expenditures.

Springfield Properties Plc Free Cash Flow Generation Index by Year (2017–2025)

Springfield Properties Plc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Springfield Properties Plc. For the full cash flow conversion analysis, see Springfield Properties Plc cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX24.95 Million GBX25.11 Million GBX156.00K ▼ -15.5%
2024 1.18x GBX42.51 Million GBX36.15 Million GBX177.00K ▲ +30.2%
2023 0.90x GBX4.73 Million GBX5.24 Million GBX508.00K ▼ -6.9%
2022 0.97x GBX15.10 Million GBX15.56 Million GBX460.00K ▼ -2.6%
2021 1.00x GBX52.57 Million GBX52.78 Million GBX206.00K ▲ +12.9%
2019 0.88x GBX11.61 Million GBX13.15 Million GBX1.55 Million ▼ -1.3%
2018 0.89x GBX11.36 Million GBX12.72 Million GBX1.35 Million ▲ +155.8%
2017 -1.60x GBX-519.00K GBX324.00K GBX843.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).