Groupe Sfpi Financial Flexibility Index
Groupe 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). See Groupe Sfpi (SFPI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Groupe Sfpi (2001–2025)
Financial flexibility index of Groupe Sfpi from 2001 to 2025. Historical Financial Flexibility Index trend for Groupe Sfpi across 23 annual periods. Check SFPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Groupe Sfpi Financial Flexibility Index by Year (2001–2025)
Groupe Sfpi financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Groupe Sfpi. For the full cash flow conversion analysis, see Groupe Sfpi cash flow conversion.
| 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 | — |