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). Read The House of Agriculture Spiroy S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 The House of Agriculture Spiroy S.A. market cap and net worth.
| 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 | — |