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

Latest as of June 2026: 1.17x

Simon Property Group Inc (SPG) has a Free Cash Flow Generation Index of 1.17x as of June 2026. Free cash flow of $1.40 Billion represents 1% of operating cash flow ($1.20 Billion). Explore SPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.17x
Free Cash Flow / Operating CF

Free Cash Flow

$1.40 Billion
USD

Operating Cash Flow

$1.20 Billion
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. For the full cash flow conversion analysis, see cash efficiency ratio of Simon Property Group Inc.

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. Check SPG total capital reinvestment ratio 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 0.80x $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).