SPAR Group Ltd (SPP) — Free Cash Flow Generation Index
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). See how liquid is SPAR Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SPAR Group Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for SPAR Group Ltd across 18 annual periods. Explore SPAR Group Ltd (SPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SPAR Group Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for SPAR Group Ltd. For the full company profile including market capitalisation, see SPP stock market capitalisation.
| 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 | — |