Spring Ventures Ltd (SPRG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Spring Ventures Ltd (SPRG) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ILA223.00K represents 1% of operating cash flow (ILA238.50K). Read Spring Ventures Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

ILA223.00K

ILA

Operating Cash Flow

ILA238.50K

ILA

Capital Expenditures

ILA15.50K

ILA

Spring Ventures Ltd Free Cash Flow Generation Index (2011–2011)

Historical FCF Generation Index trend for Spring Ventures Ltd across 1 annual periods. Explore SPRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Spring Ventures Ltd (2011–2011)

Year-by-year Free Cash Flow Generation Index for Spring Ventures Ltd. For the full company profile including market capitalisation, see SPRG stock market capitalisation.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2011	1.03x	ILA3.92 Million	ILA3.80 Million	ILA126.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).