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). Read Southland Holdings, Inc. total liabilities for a breakdown of total debt and financial obligations.

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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SLND market cap.

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).