Spirax Group plc (SPX) — Financial Flexibility Index
Spirax Group plc (SPX) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of GBX199.90 Million (operating CF GBX179.90 Million minus capex GBX20.00 Million) represents 0% of total liabilities (GBX1.44 Billion). Check SPX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spirax Group plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Spirax Group plc across 35 annual periods. See how liquid is Spirax Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spirax Group plc (1991–2025)
Year-by-year free cash flow to debt coverage for Spirax Group plc. For the full company profile including market capitalisation, see Spirax Group plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | GBX307.40 Million | GBX259.60 Million | GBX1.44 Billion | ▼ -20.8% |
| 2024 | 0.27x | GBX387.10 Million | GBX312.80 Million | GBX1.44 Billion | ▲ +3.5% |
| 2023 | 0.26x | GBX404.00 Million | GBX298.60 Million | GBX1.55 Billion | ▲ +17.3% |
| 2022 | 0.22x | GBX358.60 Million | GBX241.10 Million | GBX1.62 Billion | ▼ -43.9% |
| 2021 | 0.40x | GBX337.50 Million | GBX273.40 Million | GBX853.20 Million | ▲ +13.9% |
| 2020 | 0.35x | GBX308.80 Million | GBX259.20 Million | GBX889.10 Million | ▲ +23.5% |
| 2019 | 0.28x | GBX289.80 Million | GBX227.40 Million | GBX1.03 Billion | ▼ -10.0% |
| 2018 | 0.31x | GBX246.10 Million | GBX212.60 Million | GBX786.90 Million | ▲ +43.4% |
| 2017 | 0.22x | GBX189.10 Million | GBX159.40 Million | GBX867.00 Million | ▼ -60.2% |
| 2016 | 0.55x | GBX186.00 Million | GBX157.90 Million | GBX339.60 Million | ▲ +2.8% |
| 2015 | 0.53x | GBX156.30 Million | GBX130.30 Million | GBX293.36 Million | ▲ +12.7% |
| 2014 | 0.47x | GBX140.69 Million | GBX113.66 Million | GBX297.61 Million | ▲ +0.7% |
| 2013 | 0.47x | GBX137.66 Million | GBX117.21 Million | GBX293.17 Million | ▼ -18.4% |
| 2012 | 0.58x | GBX139.95 Million | GBX107.54 Million | GBX243.19 Million | ▲ +14.2% |
| 2011 | 0.50x | GBX122.79 Million | GBX73.84 Million | GBX243.63 Million | ▲ +0.1% |
| 2010 | 0.50x | GBX117.78 Million | GBX81.49 Million | GBX233.96 Million | ▲ +7.7% |
| 2009 | 0.47x | GBX108.23 Million | GBX71.68 Million | GBX231.50 Million | ▲ +11.3% |
| 2008 | 0.42x | GBX91.67 Million | GBX64.25 Million | GBX218.31 Million | ▼ -28.4% |
| 2007 | 0.59x | GBX71.79 Million | GBX54.67 Million | GBX122.44 Million | ▲ +44.6% |
| 2006 | 0.41x | GBX50.01 Million | GBX29.41 Million | GBX123.31 Million | ▲ +6.7% |
| 2005 | 0.38x | GBX55.62 Million | GBX41.72 Million | GBX146.34 Million | ▼ -4.9% |
| 2004 | 0.40x | GBX58.70 Million | GBX44.30 Million | GBX146.93 Million | ▲ +53.8% |
| 2003 | 0.26x | GBX33.72 Million | GBX21.15 Million | GBX129.78 Million | ▼ -19.4% |
| 2002 | 0.32x | GBX42.27 Million | GBX30.59 Million | GBX131.08 Million | ▲ +4.1% |
| 2001 | 0.31x | GBX39.46 Million | GBX20.88 Million | GBX127.43 Million | ▲ +31.6% |
| 2000 | 0.24x | GBX31.57 Million | GBX15.42 Million | GBX134.16 Million | ▼ -12.6% |
| 1999 | 0.27x | GBX32.38 Million | GBX16.63 Million | GBX120.31 Million | ▼ -2.1% |
| 1998 | 0.27x | GBX33.14 Million | GBX15.84 Million | GBX120.56 Million | ▼ -16.6% |
| 1997 | 0.33x | GBX36.30 Million | GBX21.79 Million | GBX110.16 Million | ▼ -2.8% |
| 1996 | 0.34x | GBX39.75 Million | GBX20.31 Million | GBX117.25 Million | ▲ +13.3% |
| 1995 | 0.30x | GBX32.69 Million | GBX17.90 Million | GBX109.27 Million | ▼ -1.0% |
| 1994 | 0.30x | GBX29.06 Million | GBX18.51 Million | GBX96.14 Million | ▲ +24.6% |
| 1993 | 0.24x | GBX24.87 Million | GBX15.93 Million | GBX102.49 Million | ▼ -29.9% |
| 1992 | 0.35x | GBX24.60 Million | GBX11.91 Million | GBX71.03 Million | ▲ +2.3% |
| 1991 | 0.34x | GBX21.02 Million | GBX10.11 Million | GBX62.08 Million | — |