SPIE SA Financial Flexibility Index

Latest as of June 2026: 0.02x

SPIE SA financial flexibility index. SPIE SA (SPIE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €194.30 Million (operating CF €168.40 Million minus capex €25.90 Million) represents 0% of total liabilities (€9.11 Billion). See cash generation quality of SPIE SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€194.30 Million
Operating CF − Capex

Total Liabilities

€9.11 Billion
EUR

Capital Expenditures

€25.90 Million
EUR

Financial Flexibility Index of SPIE SA (2000–2025)

Financial flexibility index of SPIE SA from 2000 to 2025. Historical Financial Flexibility Index trend for SPIE SA across 19 annual periods. Check SPIE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

SPIE SA Financial Flexibility Index by Year (2000–2025)

SPIE SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for SPIE SA. For the full cash flow conversion analysis, see SPIE cash flow conversion.

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