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). See Société de Services de Participations de current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 how well can Société de Services de Participations de service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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).