Springfield Properties Plc (SPR) — 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). See working capital position of Springfield Properties Plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Springfield Properties Plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Springfield Properties Plc across 8 annual periods. Explore SPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Springfield Properties Plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Springfield Properties Plc. For the full company profile including market capitalisation, see market cap of Springfield Properties Plc.
| 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 | — |