Société de Services de Participations de Direction et d'Elaboration (SPA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

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). Explore Société de Services de Participations de capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Société de Services de Participations de generate cash.

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

Year-by-year Free Cash Flow Generation Index for Société de Services de Participations de Direction et d'Elaboration. Check SPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).