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). Explore SLND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Southland Holdings, Inc..

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

Year-by-year Free Cash Flow Generation Index for Southland Holdings, Inc.. Check Southland Holdings, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).