Spirax Group plc (SPX) — Financial Flexibility Index
Spirax Group plc (SPX) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX78.80 Million (operating CF GBX66.30 Million minus capex GBX12.50 Million) represents 0% of total liabilities (GBX1.47 Billion). Check Spirax Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Spirax Group plc.
Annual Financial Flexibility Index for Spirax Group plc (1991–2025)
Year-by-year free cash flow to debt coverage for Spirax Group plc. Explore how well can Spirax Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |