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). See Springs Global Participações S.A. (SGPS3) 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
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 debt repayment capacity of Springs Global Participações S.A. to assess how comfortably operating cash covers total debt obligations.
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 Springs Global Participações S.A. market capitalisation.
| 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 | — |