The House of Agriculture Spiroy S.A. Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

The House of Agriculture Spiroy S.A. 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€795.96K
EUR

Operating Cash Flow

€785.24K
EUR

Capital Expenditures

€10.72K
EUR

Free Cash Flow Generation Index of The House of Agriculture Spiroy S.A. (2017–2022)

Free cash flow generation index of The House of Agriculture Spiroy S.A. from 2017 to 2022. Historical FCF Generation Index trend for The House of Agriculture Spiroy S.A. across 4 annual periods. See SPIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

The House of Agriculture Spiroy S.A. Free Cash Flow Generation Index by Year (2017–2022)

The House of Agriculture Spiroy S.A. free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for The House of Agriculture Spiroy S.A.. For the full cash flow conversion analysis, see The House of Agriculture Spiroy S.A. (SPIR) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).