1Spatial PLC Free Cash Flow Generation Index
1Spatial PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 1Spatial PLC (2004–2025)
Free cash flow generation index of 1Spatial PLC from 2004 to 2025. Historical FCF Generation Index trend for 1Spatial PLC across 12 annual periods. See financial flexibility index of 1Spatial PLC to measure the company's free cash flow as a share of total liabilities.
1Spatial PLC Free Cash Flow Generation Index by Year (2004–2025)
1Spatial PLC free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for 1Spatial PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 1Spatial PLC.
| 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 | — |