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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Groupe Sfpi (SFPI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groupe Sfpi (2001–2025)
Year-by-year free cash flow to debt coverage for Groupe Sfpi. For the full company profile including market capitalisation, see market cap of Groupe Sfpi.
| 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 | — |