SP Group A/S (SPG) — Financial Flexibility Index

Latest as of March 2026: 0.09x

SP Group A/S (SPG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Dkr204.50 Million (operating CF Dkr159.20 Million minus capex Dkr45.30 Million) represents 0% of total liabilities (Dkr2.23 Billion). Also explore how fast is SP Group A/S growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr204.50 Million
Operating CF − Capex

Total Liabilities

Dkr2.23 Billion
DKK

Capital Expenditures

Dkr45.30 Million
DKK

SP Group A/S Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SP Group A/S across 24 annual periods. Check SP Group A/S (SPG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SP Group A/S (2002–2025)

Year-by-year free cash flow to debt coverage for SP Group A/S. For the full company profile including market capitalisation, see market cap of SP Group A/S.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.26x Dkr575.47 Million Dkr393.34 Million Dkr2.19 Billion ▼ -44.2%
2024 0.47x Dkr691.02 Million Dkr509.88 Million Dkr1.47 Billion ▲ +33.6%
2023 0.35x Dkr549.53 Million Dkr360.37 Million Dkr1.56 Billion ▲ +21.3%
2022 0.29x Dkr493.65 Million Dkr264.49 Million Dkr1.70 Billion ▼ -5.1%
2021 0.31x Dkr443.61 Million Dkr237.70 Million Dkr1.45 Billion ▼ -19.7%
2020 0.38x Dkr480.55 Million Dkr320.44 Million Dkr1.26 Billion ▲ +59.9%
2019 0.24x Dkr322.12 Million Dkr158.63 Million Dkr1.35 Billion ▼ -21.0%
2018 0.30x Dkr308.77 Million Dkr173.40 Million Dkr1.02 Billion ▼ -19.0%
2017 0.37x Dkr365.36 Million Dkr180.77 Million Dkr977.47 Million ▲ +15.4%
2016 0.32x Dkr249.98 Million Dkr140.44 Million Dkr771.70 Million ▼ -11.7%
2015 0.37x Dkr251.07 Million Dkr171.74 Million Dkr684.33 Million ▲ +64.0%
2014 0.22x Dkr149.26 Million Dkr64.10 Million Dkr667.06 Million ▼ -2.5%
2013 0.23x Dkr145.09 Million Dkr66.90 Million Dkr632.41 Million ▼ -39.7%
2012 0.38x Dkr226.76 Million Dkr100.09 Million Dkr596.20 Million ▲ +73.8%
2011 0.22x Dkr123.32 Million Dkr66.89 Million Dkr563.51 Million ▲ +19.2%
2010 0.18x Dkr101.19 Million Dkr57.83 Million Dkr550.99 Million ▲ +7.7%
2009 0.17x Dkr87.75 Million Dkr45.34 Million Dkr514.54 Million ▼ -10.0%
2008 0.19x Dkr101.92 Million Dkr35.35 Million Dkr537.62 Million ▼ -12.7%
2007 0.22x Dkr106.23 Million Dkr53.62 Million Dkr489.30 Million ▲ +8.8%
2006 0.20x Dkr100.52 Million Dkr37.50 Million Dkr503.56 Million ▲ +37.6%
2005 0.15x Dkr68.56 Million Dkr36.62 Million Dkr472.44 Million ▲ +35867.7%
2004 0.00x Dkr191.78K Dkr9.26K Dkr475.35 Million ▼ -99.7%
2003 0.14x Dkr59.08 Million Dkr12.54 Million Dkr423.70 Million ▼ -49.2%
2002 0.27x Dkr79.39 Million Dkr56.28 Million Dkr289.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities