Spirax Group plc (SPX) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore Spirax Group plc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX199.90 Million
Operating CF − Capex

Total Liabilities

GBX1.44 Billion
GBX

Capital Expenditures

GBX20.00 Million
GBX

Spirax Group plc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Spirax Group plc across 35 annual periods. Check Spirax Group plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 (SPX) 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities