The House of Agriculture Spiroy S.A. (SPIR) — Free Cash Flow Generation Index
The House of Agriculture Spiroy S.A. (SPIR) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €795.96K represents 1% of operating cash flow (€785.24K). See working capital position of The House of Agriculture Spiroy S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The House of Agriculture Spiroy S.A. Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for The House of Agriculture Spiroy S.A. across 4 annual periods. Explore SPIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The House of Agriculture Spiroy S.A. (2017–2022)
Year-by-year Free Cash Flow Generation Index for The House of Agriculture Spiroy S.A.. For the full company profile including market capitalisation, see market value of The House of Agriculture Spiroy S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.07x | €535.06K | €498.80K | €36.26K | ▼ -6.9% |
| 2019 | 1.15x | €1.54 Million | €1.34 Million | €202.78K | ▼ -37.0% |
| 2018 | 1.83x | €1.09 Million | €596.16K | €492.92K | ▼ -11.2% |
| 2017 | 2.06x | €316.92K | €154.06K | €162.86K | — |