Springs Global Participações S.A. Free Cash Flow Generation Index
Springs Global Participações S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Springs Global Participações S.A. (2008–2022)
Free cash flow generation index of Springs Global Participações S.A. from 2008 to 2022. Historical FCF Generation Index trend for Springs Global Participações S.A. across 7 annual periods. See Springs Global Participações S.A. (SGPS3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Springs Global Participações S.A. Free Cash Flow Generation Index by Year (2008–2022)
Springs Global Participações S.A. free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Springs Global Participações S.A.. For the full cash flow conversion analysis, see SGPS3 cash flow conversion.
| 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 | — |