Simon Property Group Inc (SPG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

Simon Property Group Inc (SPG) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of $624.98 Million represents 1% of operating cash flow ($833.38 Million). Read Simon Property Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$624.98 Million
USD

Operating Cash Flow

$833.38 Million
USD

Capital Expenditures

$208.40 Million
USD

Simon Property Group Inc Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Simon Property Group Inc across 33 annual periods. Explore capital reinvestment ratio of Simon Property Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Simon Property Group Inc (1993–2025)

Year-by-year Free Cash Flow Generation Index for Simon Property Group Inc. For the full company profile including market capitalisation, see market cap of Simon Property Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.80x $3.57 Billion $4.48 Billion $912.35 Million ▼ -0.7%
2024 0.80x $3.06 Billion $3.81 Billion $755.58 Million ▲ +0.5%
2023 0.80x $3.14 Billion $3.93 Billion $793.28 Million ▼ -3.5%
2022 0.83x $3.12 Billion $3.77 Billion $650.02 Million ▼ -3.2%
2021 0.85x $3.11 Billion $3.64 Billion $527.93 Million ▲ +7.9%
2020 0.79x $1.84 Billion $2.33 Billion $484.12 Million ▲ +2.9%
2019 0.77x $2.93 Billion $3.81 Billion $876.01 Million ▼ -2.7%
2018 0.79x $2.97 Billion $3.75 Billion $781.91 Million ▼ -0.6%
2017 0.80x $2.86 Billion $3.59 Billion $732.10 Million ▲ +4.3%
2016 0.76x $2.57 Billion $3.37 Billion $798.47 Million ▲ +15.2%
2015 0.66x $2.00 Billion $3.02 Billion $1.02 Billion ▼ -6.5%
2014 0.71x $1.93 Billion $2.73 Billion $796.74 Million ▲ +2.9%
2013 0.69x $1.86 Billion $2.70 Billion $841.21 Million ▲ +1.2%
2012 0.68x $1.71 Billion $2.51 Billion $802.43 Million ▼ -12.5%
2011 0.78x $1.56 Billion $2.01 Billion $445.50 Million ▼ -8.9%
2010 0.85x $1.50 Billion $1.76 Billion $256.31 Million ▲ +9.3%
2009 0.78x $1.34 Billion $1.72 Billion $376.27 Million ▲ +71.5%
2008 0.46x $731.95 Million $1.61 Billion $874.29 Million ▲ +51.4%
2007 0.30x $438.27 Million $1.46 Billion $1.02 Billion ▼ -24.2%
2006 0.40x $505.66 Million $1.27 Billion $767.71 Million ▲ +4.3%
2005 0.38x $446.48 Million $1.17 Billion $726.39 Million ▼ -22.7%
2004 0.49x $533.55 Million $1.08 Billion $549.30 Million ▼ -21.6%
2003 0.63x $598.06 Million $951.97 Million $353.90 Million ▼ -17.1%
2002 0.76x $669.00 Million $882.99 Million $213.99 Million ▲ +155.4%
2001 0.30x $238.43 Million $803.81 Million $565.39 Million ▲ +263.1%
2000 -0.18x $-127.60 Million $701.52 Million $829.12 Million ▲ +84.2%
1999 -1.15x $-721.21 Million $627.06 Million $1.35 Billion ▲ +71.1%
1998 -3.98x $-2.11 Billion $529.41 Million $2.64 Billion ▼ -61.5%
1997 -2.47x $-914.70 Million $370.90 Million $1.29 Billion ▼ -1533.0%
1996 0.17x $40.70 Million $236.50 Million $195.80 Million ▼ -65.2%
1995 0.49x $96.10 Million $194.30 Million $98.20 Million ▼ -50.5%
1994 1.00x $155.20 Million $155.20 Million $0.00 ▲ +0.0%
1993 1.00x $7.00 Million $7.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).