1Spatial PLC (SPA) — Free Cash Flow Generation Index
Latest as of July 2025:
0.93x
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). See 1Spatial PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.06 Million
GBX
Operating Cash Flow
GBX1.14 Million
GBX
Capital Expenditures
GBX80.00K
GBX
1Spatial PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for 1Spatial PLC across 12 annual periods. Explore how well can 1Spatial PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 1Spatial PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for 1Spatial PLC. For the full company profile including market capitalisation, see SPA market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).