Secure Property Development & Investment Plc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Secure Property Development & Investment Plc free cash flow generation index. Secure Property Development & Investment Plc (SPDI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX1.53 Million represents 1% of operating cash flow (GBX1.53 Million). Check SPDI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.53 Million
GBX

Operating Cash Flow

GBX1.53 Million
GBX

Capital Expenditures

GBX4.01
GBX

Free Cash Flow Generation Index of Secure Property Development & Investment Plc (2006–2024)

Free cash flow generation index of Secure Property Development & Investment Plc from 2006 to 2024. Historical FCF Generation Index trend for Secure Property Development & Investment Plc across 6 annual periods. Explore Secure Property Development & Investment (SPDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Secure Property Development & Investment Plc Free Cash Flow Generation Index by Year (2006–2024)

Secure Property Development & Investment Plc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Secure Property Development & Investment Plc. For the full cash flow conversion analysis, see SPDI cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX27.09K GBX27.09K GBX0.00 ▼ -92.0%
2018 12.45x GBX8.72 Million GBX699.90K GBX8.02 Million ▲ +1145.4%
2017 1.00x GBX7.69K GBX7.69K GBX0.00 ▲ +91.4%
2016 0.52x GBX25.46K GBX48.72K GBX23.27K ▼ -45.1%
2015 0.95x GBX2.01 Million GBX2.11 Million GBX100.00K ▲ +101.9%
2006 -50.03x GBX-8.26 Million GBX165.12K GBX8.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).