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). See SPRG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Spring Ventures Ltd (SPRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Spring Ventures Ltd stock valuation.

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).