Groupe Sfpi (SFPI) — Financial Flexibility Index
Groupe Sfpi (SFPI) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €41.87 Million (operating CF €36.35 Million minus capex €5.51 Million) represents 0% of total liabilities (€273.50 Million). Check SFPI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Sfpi Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Groupe Sfpi across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Groupe Sfpi.
Annual Financial Flexibility Index for Groupe Sfpi (2001–2025)
Year-by-year free cash flow to debt coverage for Groupe Sfpi. Explore Groupe Sfpi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €53.51 Million | €42.92 Million | €273.50 Million | ▼ -10.3% |
| 2024 | 0.22x | €66.28 Million | €50.94 Million | €303.80 Million | ▼ -14.5% |
| 2023 | 0.26x | €90.33 Million | €63.43 Million | €354.15 Million | ▲ +85.1% |
| 2022 | 0.14x | €49.07 Million | €26.39 Million | €356.06 Million | ▼ -21.5% |
| 2021 | 0.18x | €54.08 Million | €43.34 Million | €308.09 Million | ▼ -21.6% |
| 2020 | 0.22x | €69.72 Million | €54.93 Million | €311.26 Million | ▲ +14.0% |
| 2019 | 0.20x | €61.61 Million | €43.02 Million | €313.48 Million | ▲ +31.6% |
| 2018 | 0.15x | €47.40 Million | €31.26 Million | €317.32 Million | ▼ -19.2% |
| 2017 | 0.18x | €52.17 Million | €37.90 Million | €282.30 Million | ▲ +18.3% |
| 2016 | 0.16x | €37.86 Million | €23.35 Million | €242.42 Million | ▼ -10.5% |
| 2015 | 0.17x | €43.73 Million | €28.48 Million | €250.55 Million | ▲ +62.9% |
| 2014 | 0.11x | €24.88 Million | €10.40 Million | €232.16 Million | ▼ -7.2% |
| 2013 | 0.12x | €407.00K | €243.00K | €3.52 Million | ▼ -89.7% |
| 2012 | 1.12x | €5.21 Million | €5.09 Million | €4.67 Million | ▲ +883.4% |
| 2011 | -0.14x | €-1.01 Million | €-1.32 Million | €7.08 Million | ▼ -604.0% |
| 2010 | 0.03x | €229.60K | €-82.40K | €8.12 Million | ▼ -77.1% |
| 2009 | 0.12x | €1.45 Million | €1.19 Million | €11.78 Million | ▼ -25.6% |
| 2006 | 0.17x | €3.46 Million | €2.08 Million | €20.85 Million | ▲ +16.0% |
| 2005 | 0.14x | €2.83 Million | €1.41 Million | €19.80 Million | ▼ -42.8% |
| 2004 | 0.25x | €4.16 Million | €3.51 Million | €16.63 Million | ▲ +26.9% |
| 2003 | 0.20x | €3.15 Million | €2.39 Million | €15.98 Million | ▲ +198.6% |
| 2002 | 0.07x | €967.00K | €143.00K | €14.65 Million | ▼ -53.2% |
| 2001 | 0.14x | €2.24 Million | €885.00K | €15.87 Million | — |