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). Read total liabilities of Société de Services de Participations de for a breakdown of total debt and financial obligations.

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. Explore SPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see SPA market cap overview.

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).