SP Group A/S (SPG) — Free Cash Flow Generation Index
SP Group A/S (SPG) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of Dkr113.90 Million represents 1% of operating cash flow (Dkr159.20 Million). Explore SPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SP Group A/S Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for SP Group A/S across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SP Group A/S.
Annual Free Cash Flow Generation for SP Group A/S (2002–2025)
Year-by-year Free Cash Flow Generation Index for SP Group A/S. Check SPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Dkr211.22 Million | Dkr393.34 Million | Dkr182.12 Million | ▼ -16.7% |
| 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 | — |