SP Group A/S Free Cash Flow Generation Index
SP Group A/S free cash flow generation index. SP Group A/S (SPG) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of Dkr96.00 Million represents 1% of operating cash flow (Dkr131.60 Million). Read SP Group A/S (SPG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SP Group A/S (2002–2025)
Free cash flow generation index of SP Group A/S from 2002 to 2025. Historical FCF Generation Index trend for SP Group A/S across 24 annual periods. Explore how much does SP Group A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SP Group A/S Free Cash Flow Generation Index by Year (2002–2025)
SP Group A/S free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for SP Group A/S. For the full cash flow conversion analysis, see SPG cash flow conversion.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Dkr210.66 Million | Dkr393.34 Million | Dkr182.68 Million | ▼ -16.9% |
| 2024 | 0.64x | Dkr328.73 Million | Dkr509.88 Million | Dkr181.15 Million | ▲ +35.7% |
| 2023 | 0.48x | Dkr171.22 Million | Dkr360.37 Million | Dkr189.16 Million | ▲ +255.7% |
| 2022 | 0.13x | Dkr35.33 Million | Dkr264.49 Million | Dkr229.16 Million | ▼ -0.1% |
| 2021 | 0.13x | Dkr31.80 Million | Dkr237.70 Million | Dkr205.90 Million | ▼ -73.3% |
| 2020 | 0.50x | Dkr160.32 Million | Dkr320.44 Million | Dkr160.12 Million | ▲ +1734.0% |
| 2019 | -0.03x | Dkr-4.86 Million | Dkr158.63 Million | Dkr163.49 Million | ▼ -114.0% |
| 2018 | 0.22x | Dkr38.03 Million | Dkr173.40 Million | Dkr135.37 Million | ▲ +1137.6% |
| 2017 | -0.02x | Dkr-3.82 Million | Dkr180.77 Million | Dkr184.59 Million | ▼ -109.6% |
| 2016 | 0.22x | Dkr30.90 Million | Dkr140.44 Million | Dkr109.54 Million | ▼ -59.1% |
| 2015 | 0.54x | Dkr92.42 Million | Dkr171.74 Million | Dkr79.33 Million | ▲ +263.8% |
| 2014 | -0.33x | Dkr-21.06 Million | Dkr64.10 Million | Dkr85.16 Million | ▼ -94.7% |
| 2013 | -0.17x | Dkr-11.29 Million | Dkr66.90 Million | Dkr78.19 Million | ▲ +36.4% |
| 2012 | -0.27x | Dkr-26.57 Million | Dkr100.09 Million | Dkr126.66 Million | ▼ -269.9% |
| 2011 | 0.16x | Dkr10.45 Million | Dkr66.89 Million | Dkr56.43 Million | ▼ -37.5% |
| 2010 | 0.25x | Dkr14.46 Million | Dkr57.83 Million | Dkr43.37 Million | ▲ +288.0% |
| 2009 | 0.06x | Dkr2.92 Million | Dkr45.34 Million | Dkr42.42 Million | ▲ +107.3% |
| 2008 | -0.88x | Dkr-31.21 Million | Dkr35.35 Million | Dkr66.56 Million | ▼ -4750.3% |
| 2007 | 0.02x | Dkr1.02 Million | Dkr53.62 Million | Dkr52.60 Million | ▲ +102.8% |
| 2006 | -0.68x | Dkr-25.52 Million | Dkr37.50 Million | Dkr63.02 Million | ▼ -631.2% |
| 2005 | 0.13x | Dkr4.69 Million | Dkr36.62 Million | Dkr31.93 Million | ▲ +100.7% |
| 2004 | -18.70x | Dkr-173.25K | Dkr9.26K | Dkr182.51K | ▼ -590.2% |
| 2003 | -2.71x | Dkr-33.99 Million | Dkr12.54 Million | Dkr46.53 Million | ▼ -559.7% |
| 2002 | 0.59x | Dkr33.18 Million | Dkr56.28 Million | Dkr23.11 Million | — |