SPIE SA (SPIE) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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 (SPIE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€831.25 Million
Operating CF − Capex

Total Liabilities

€8.12 Billion
EUR

Capital Expenditures

€44.97 Million
EUR

SPIE SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for SPIE SA across 19 annual periods. For the full cash flow conversion analysis, see SPIE operating cash flow.

Annual Financial Flexibility Index for SPIE SA (2000–2025)

Year-by-year free cash flow to debt coverage for SPIE SA. Explore SPIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities