Société de Services de Participations de Direction et d'Elaboration Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

Société de Services de Participations de Direction et d'Elaboration free cash flow generation index. Société de Services de Participations de Direction et d'Elaboration (SPA) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of €4.77 Million represents 0% of operating cash flow (€14.52 Million). Check SPA financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

€4.77 Million
EUR

Operating Cash Flow

€14.52 Million
EUR

Capital Expenditures

€9.15 Million
EUR

Free Cash Flow Generation Index of Société de Services de Participations de Direction et d'Elaboration (2005–2024)

Free cash flow generation index of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024. Historical FCF Generation Index trend for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. Explore Société de Services de Participations de capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Société de Services de Participations de Direction et d'Elaboration Free Cash Flow Generation Index by Year (2005–2024)

Société de Services de Participations de Direction et d'Elaboration free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Société de Services de Participations de Direction et d'Elaboration. For the full cash flow conversion analysis, see SPA cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.66x €45.04 Million €68.53 Million €23.49 Million ▲ +1.1%
2023 0.65x €40.19 Million €61.81 Million €21.62 Million ▲ +37.9%
2022 0.47x €17.07 Million €36.22 Million €16.17 Million ▼ -23.2%
2021 0.61x €28.48 Million €46.39 Million €17.91 Million ▲ +5.0%
2020 0.58x €28.59 Million €48.90 Million €20.31 Million ▲ +24.6%
2019 0.47x €18.32 Million €39.04 Million €20.72 Million ▼ -12.3%
2018 0.54x €22.71 Million €42.44 Million €19.72 Million ▲ +2.5%
2017 0.52x €23.10 Million €44.23 Million €21.13 Million ▼ -23.9%
2016 0.69x €20.92 Million €30.51 Million €9.59 Million ▲ +45.5%
2015 0.47x €22.11 Million €46.91 Million €24.80 Million ▼ -27.3%
2014 0.65x €22.78 Million €35.14 Million €12.36 Million ▼ -8.8%
2013 0.71x €16.98 Million €23.89 Million €6.91 Million ▲ +53.1%
2012 0.46x €7.66 Million €16.50 Million €8.84 Million ▲ +29.2%
2011 0.36x €6.33 Million €17.61 Million €11.29 Million ▼ -32.0%
2010 0.53x €12.88 Million €24.38 Million €11.51 Million ▼ -27.7%
2009 0.73x €21.67 Million €29.67 Million €8.00 Million ▲ +42.0%
2008 0.51x €8.90 Million €17.30 Million €8.40 Million ▼ -10.4%
2007 0.57x €10.88 Million €18.95 Million €8.07 Million ▼ -26.4%
2006 0.78x €27.41 Million €35.13 Million €7.73 Million ▲ +130.0%
2005 0.34x €10.74 Million €31.67 Million €20.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).