Southland Holdings, Inc. (SLND) — Free Cash Flow Generation Index

Latest as of December 2025: 1.36x

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). See SLND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Southland Holdings, Inc. across 2 annual periods. Explore Southland Holdings, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Southland Holdings, Inc. (2024–2025)

Year-by-year Free Cash Flow Generation Index for Southland Holdings, Inc.. For the full company profile including market capitalisation, see Southland Holdings, Inc. market capitalisation.

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).