SPIE SA (SPIE) — Financial Flexibility Index
SPIE SA (SPIE) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €831.25 Million (operating CF €786.28 Million minus capex €44.97 Million) represents 0% of total liabilities (€8.12 Billion). Check SPIE SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPIE SA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for SPIE SA across 19 annual periods. See SPIE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SPIE SA (2000–2025)
Year-by-year free cash flow to debt coverage for SPIE SA. For the full company profile including market capitalisation, see market cap of SPIE SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €897.50 Million | €822.50 Million | €8.12 Billion | ▼ -13.7% |
| 2024 | 0.13x | €1.01 Billion | €920.52 Million | €7.89 Billion | ▲ +18.4% |
| 2023 | 0.11x | €775.01 Million | €713.33 Million | €7.17 Billion | ▲ +18.1% |
| 2022 | 0.09x | €643.18 Million | €577.36 Million | €7.03 Billion | ▲ +8.8% |
| 2021 | 0.08x | €582.79 Million | €515.88 Million | €6.93 Billion | ▼ -9.4% |
| 2020 | 0.09x | €625.93 Million | €560.20 Million | €6.74 Billion | ▲ +26.5% |
| 2019 | 0.07x | €502.10 Million | €432.17 Million | €6.84 Billion | ▲ +10.7% |
| 2018 | 0.07x | €418.64 Million | €365.58 Million | €6.31 Billion | ▲ +22.3% |
| 2017 | 0.05x | €342.22 Million | €297.40 Million | €6.31 Billion | ▼ -42.3% |
| 2016 | 0.09x | €394.79 Million | €358.35 Million | €4.21 Billion | ▲ +34.4% |
| 2015 | 0.07x | €307.39 Million | €272.87 Million | €4.40 Billion | ▲ +18.2% |
| 2014 | 0.06x | €319.32 Million | €293.35 Million | €5.41 Billion | ▼ -19.6% |
| 2013 | 0.07x | €362.99 Million | €330.13 Million | €4.94 Billion | ▲ +49.4% |
| 2012 | 0.05x | €211.35 Million | €186.85 Million | €4.30 Billion | ▼ -20.0% |
| 2011 | 0.06x | €182.83 Million | €158.41 Million | €2.98 Billion | ▼ -20.2% |
| 2010 | 0.08x | €234.58 Million | €218.38 Million | €3.05 Billion | ▲ +165.6% |
| 2002 | 0.03x | €72.71 Million | €12.36 Million | €2.51 Billion | ▼ -66.8% |
| 2001 | 0.09x | €223.48 Million | €168.73 Million | €2.56 Billion | ▲ +5.0% |
| 2000 | 0.08x | €1.44 Billion | €1.14 Billion | €17.34 Billion | — |