Secure Property Development & Investment Plc (SPDI) — 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). See Secure Property Development & Investment (SPDI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Secure Property Development & Investment Plc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Secure Property Development & Investment Plc across 6 annual periods. Explore SPDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Secure Property Development & Investment Plc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Secure Property Development & Investment Plc. For the full company profile including market capitalisation, see market value of Secure Property Development & Investment.
| 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 | — |