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). Read total liabilities of 1Spatial PLC for a breakdown of total debt and financial obligations.
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 SPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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).