1Spatial PLC (SPA) — Free Cash Flow Generation Index
1Spatial PLC (SPA) has a Free Cash Flow Generation Index of 0.93x as of July 2025. Free cash flow of GBX1.06 Million represents 1% of operating cash flow (GBX1.14 Million). Explore 1Spatial PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
1Spatial PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for 1Spatial PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does 1Spatial PLC generate cash.
Annual Free Cash Flow Generation for 1Spatial PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for 1Spatial PLC. Check SPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | GBX-911.00K | GBX4.14 Million | GBX5.05 Million | ▼ -122.3% |
| 2024 | 0.98x | GBX4.32 Million | GBX4.38 Million | GBX67.00K | ▲ +301.8% |
| 2023 | 0.25x | GBX1.30 Million | GBX5.32 Million | GBX4.02 Million | ▲ +940.8% |
| 2022 | -0.03x | GBX-74.00K | GBX2.54 Million | GBX2.61 Million | ▼ -106.3% |
| 2021 | 0.46x | GBX1.98 Million | GBX4.29 Million | GBX2.31 Million | ▲ +121.6% |
| 2020 | -2.13x | GBX-1.58 Million | GBX741.00K | GBX2.32 Million | ▼ -341.0% |
| 2018 | 0.88x | GBX733.00K | GBX829.00K | GBX96.00K | ▲ +506.9% |
| 2015 | 0.15x | GBX44.00K | GBX302.00K | GBX258.00K | ▲ +101.8% |
| 2013 | -8.20x | GBX-804.00K | GBX98.00K | GBX902.00K | ▼ -109.8% |
| 2006 | -3.91x | GBX-868.00K | GBX222.00K | GBX1.09 Million | ▼ -705.9% |
| 2005 | 0.65x | GBX646.00K | GBX1.00 Million | GBX355.00K | ▲ +314.9% |
| 2004 | 0.16x | GBX21.00K | GBX135.00K | GBX114.00K | — |