Southland Holdings Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Southland Holdings Inc. free cash flow generation index. Southland Holdings Inc. (SLND) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $5.34 Million represents 1% of operating cash flow ($5.90 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$5.34 Million
USD

Operating Cash Flow

$5.90 Million
USD

Capital Expenditures

$561.00K
USD

Free Cash Flow Generation Index of Southland Holdings Inc. (2024–2024)

Free cash flow generation index of Southland Holdings Inc. from 2024 to 2024. Historical FCF Generation Index trend for Southland Holdings Inc. across 1 annual periods. See how financially flexible is Southland Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

Southland Holdings Inc. Free Cash Flow Generation Index by Year (2024–2024)

Southland Holdings Inc. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Southland Holdings Inc.. For the full cash flow conversion analysis, see Southland Holdings Inc. cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -2.85x $-5.49 Million $1.93 Million $7.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).