SPAR Group Ltd (SPP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

SPAR Group Ltd (SPP) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ZAC2.49 Billion represents 1% of operating cash flow (ZAC2.94 Billion). Explore SPAR Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC2.49 Billion
ZAC

Operating Cash Flow

ZAC2.94 Billion
ZAC

Capital Expenditures

ZAC447.50 Million
ZAC

SPAR Group Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for SPAR Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see SPP cash generation efficiency.

Annual Free Cash Flow Generation for SPAR Group Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for SPAR Group Ltd. Check cash flow reinvestment rate of SPAR Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.79x ZAC3.38 Billion ZAC4.29 Billion ZAC908.40 Million ▲ +23.7%
2024 0.64x ZAC2.21 Billion ZAC3.47 Billion ZAC1.26 Billion ▲ +18.8%
2023 0.54x ZAC2.35 Billion ZAC4.39 Billion ZAC2.03 Billion ▲ +98.3%
2022 0.27x ZAC660.90 Million ZAC2.44 Billion ZAC1.78 Billion ▲ +41.4%
2021 0.19x ZAC341.10 Million ZAC1.78 Billion ZAC1.44 Billion ▼ -70.2%
2020 0.64x ZAC2.46 Billion ZAC3.84 Billion ZAC1.38 Billion ▲ +8.6%
2018 0.59x ZAC1.17 Billion ZAC1.98 Billion ZAC809.00 Million ▲ +248.5%
2017 0.17x ZAC239.10 Million ZAC1.41 Billion ZAC1.17 Billion ▼ -64.2%
2016 0.47x ZAC732.80 Million ZAC1.55 Billion ZAC814.50 Million ▼ -18.3%
2015 0.58x ZAC735.40 Million ZAC1.27 Billion ZAC533.90 Million ▲ +9.6%
2014 0.53x ZAC254.30 Million ZAC481.20 Million ZAC226.90 Million ▼ -38.2%
2012 0.86x ZAC986.70 Million ZAC1.15 Billion ZAC166.80 Million ▼ -9.4%
2011 0.94x ZAC696.20 Million ZAC737.70 Million ZAC41.50 Million ▼ -5.6%
2010 1.00x ZAC238.90 Million ZAC238.90 Million ZAC0.00 ▲ +31.1%
2009 0.76x ZAC164.30 Million ZAC215.40 Million ZAC51.10 Million ▼ -20.4%
2007 0.96x ZAC886.00 Million ZAC924.70 Million ZAC38.70 Million ▲ +7.2%
2006 0.89x ZAC333.00 Million ZAC372.70 Million ZAC39.70 Million ▼ -3.0%
2005 0.92x ZAC341.20 Million ZAC370.50 Million ZAC29.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).