Springs Global Participações S.A. (SGPS3) — Free Cash Flow Generation Index
Springs Global Participações S.A. (SGPS3) has a Free Cash Flow Generation Index of 0.72x as of March 2024. Free cash flow of R$5.35 Million represents 1% of operating cash flow (R$7.43 Million). Read debt load of Springs Global Participações S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Springs Global Participações S.A. Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Springs Global Participações S.A. across 7 annual periods. Explore capital reinvestment ratio of Springs Global Participações S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Springs Global Participações S.A. (2008–2022)
Year-by-year Free Cash Flow Generation Index for Springs Global Participações S.A.. For the full company profile including market capitalisation, see market cap of Springs Global Participações S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.89x | R$100.31 Million | R$112.46 Million | R$19.77 Million | ▲ +25.6% |
| 2021 | 0.71x | R$89.38 Million | R$125.91 Million | R$36.53 Million | ▼ -3.2% |
| 2020 | 0.73x | R$190.44 Million | R$259.81 Million | R$68.70 Million | ▲ +989.1% |
| 2017 | -0.08x | R$-4.45 Million | R$54.00 Million | R$55.31 Million | ▼ -100.0% |
| 2016 | 232.79x | R$56.57 Million | R$243.00K | R$56.33 Million | ▲ +16724.6% |
| 2009 | 1.38x | R$279.26 Million | R$201.83 Million | R$77.43 Million | ▼ -48.3% |
| 2008 | 2.68x | R$159.71 Million | R$59.63 Million | R$100.08 Million | — |