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). Also explore how fast is Groupe Sfpi growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Groupe Sfpi's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Groupe Sfpi stock valuation.
| 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 | — |