Société de Services de Participations de Direction et d'Elaboration Financial Flexibility Index
Société de Services de Participations de Direction et d'Elaboration 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). Explore SPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Financial flexibility index of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024. Historical Financial Flexibility Index trend for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. Check Société de Services de Participations de total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Société de Services de Participations de Direction et d'Elaboration Financial Flexibility Index by Year (2005–2024)
Société de Services de Participations de Direction et d'Elaboration financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Société de Services de Participations de Direction et d'Elaboration. For the full cash flow conversion analysis, see Société de Services de Participations de cash conversion from operations.
| 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 | — |