Simon Property Group Inc (SPG) — Free Cash Flow Generation Index
Simon Property Group Inc (SPG) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $982.04 Million represents 1% of operating cash flow ($1.21 Billion). See Simon Property Group Inc (SPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 SPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Simon Property Group Inc market capitalisation.
| 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 | — |