Société de Services de Participations de Direction et d'Elaboration (SPA) — Financial Flexibility Index
Société de Services de Participations de Direction et d'Elaboration (SPA) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €23.68 Million (operating CF €14.52 Million minus capex €9.15 Million) represents 0% of total liabilities (€177.51 Million). Check strategic asset allocation of Société de Services de Participations de to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Société de Services de Participations de Direction et d'Elaboration Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. See Société de Services de Participations de working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Year-by-year free cash flow to debt coverage for Société de Services de Participations de Direction et d'Elaboration. For the full company profile including market capitalisation, see how much is Société de Services de Participations de worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €92.02 Million | €68.53 Million | €160.43 Million | ▲ +0.9% |
| 2023 | 0.57x | €83.43 Million | €61.81 Million | €146.74 Million | ▲ +49.9% |
| 2022 | 0.38x | €52.39 Million | €36.22 Million | €138.14 Million | ▼ -13.2% |
| 2021 | 0.44x | €64.30 Million | €46.39 Million | €147.11 Million | ▲ +2.6% |
| 2020 | 0.43x | €69.21 Million | €48.90 Million | €162.47 Million | ▲ +26.2% |
| 2019 | 0.34x | €59.76 Million | €39.04 Million | €177.01 Million | ▲ +4.9% |
| 2018 | 0.32x | €62.16 Million | €42.44 Million | €193.20 Million | ▲ +13.3% |
| 2017 | 0.28x | €65.37 Million | €44.23 Million | €230.11 Million | ▲ +2.9% |
| 2016 | 0.28x | €40.09 Million | €30.51 Million | €145.23 Million | ▼ -46.1% |
| 2015 | 0.51x | €71.71 Million | €46.91 Million | €139.97 Million | ▲ +38.6% |
| 2014 | 0.37x | €47.50 Million | €35.14 Million | €128.52 Million | ▲ +42.9% |
| 2013 | 0.26x | €30.80 Million | €23.89 Million | €119.11 Million | ▲ +2.4% |
| 2012 | 0.25x | €25.33 Million | €16.50 Million | €100.28 Million | ▼ -5.8% |
| 2011 | 0.27x | €28.90 Million | €17.61 Million | €107.69 Million | ▼ -24.0% |
| 2010 | 0.35x | €35.89 Million | €24.38 Million | €101.61 Million | ▼ -9.8% |
| 2009 | 0.39x | €37.66 Million | €29.67 Million | €96.22 Million | ▲ +68.6% |
| 2008 | 0.23x | €25.70 Million | €17.30 Million | €110.69 Million | ▲ +5.8% |
| 2007 | 0.22x | €27.02 Million | €18.95 Million | €123.14 Million | ▼ -31.2% |
| 2006 | 0.32x | €42.86 Million | €35.13 Million | €134.34 Million | ▼ -17.2% |
| 2005 | 0.39x | €52.60 Million | €31.67 Million | €136.47 Million | — |