Southland Holdings, Inc. Free Cash Flow Generation Index

Latest as of December 2025: 1.36x

Southland Holdings, Inc. free cash flow generation index. Southland Holdings, Inc. (SLND) has a Free Cash Flow Generation Index of 1.36x as of December 2025. Free cash flow of $13.13 Million represents 1% of operating cash flow ($9.69 Million).

FCF Generation Index

1.36x
Free Cash Flow / Operating CF

Free Cash Flow

$13.13 Million
USD

Operating Cash Flow

$9.69 Million
USD

Capital Expenditures

$3.45 Million
USD

Free Cash Flow Generation Index of Southland Holdings, Inc. (2024–2025)

Free cash flow generation index of Southland Holdings, Inc. from 2024 to 2025. Historical FCF Generation Index trend for Southland Holdings, Inc. across 2 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 (2024–2025)

Southland Holdings, Inc. free cash flow generation index by year from 2024 to 2025. 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
2025 0.77x $12.73 Million $16.58 Million $3.85 Million ▲ +127.0%
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).