Spring Ventures Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Spring Ventures Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Spring Ventures Ltd from 2011 to 2011. Historical FCF Generation Index trend for Spring Ventures Ltd across 1 annual periods. See Spring Ventures Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Spring Ventures Ltd free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for Spring Ventures Ltd. For the full cash flow conversion analysis, see cash flow conversion of Spring Ventures Ltd.

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).