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). Explore how much does Springs Global Participações S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Springs Global Participações S.A. (SGPS3) cash flow conversion.
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.. Check Springs Global Participações S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |