Inspecs Group plc (SPEC) — Free Cash Flow Generation Index
Inspecs Group plc (SPEC) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of GBX5.73 Million represents 1% of operating cash flow (GBX6.29 Million). Read SPEC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inspecs Group plc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Inspecs Group plc across 8 annual periods. Explore SPEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inspecs Group plc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Inspecs Group plc. For the full company profile including market capitalisation, see Inspecs Group plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | GBX4.28 Million | GBX7.20 Million | GBX2.92 Million | ▲ +8.9% |
| 2023 | 0.55x | GBX6.92 Million | GBX12.66 Million | GBX5.75 Million | ▲ +229.2% |
| 2022 | 0.17x | GBX842.00K | GBX5.08 Million | GBX4.24 Million | ▼ -80.1% |
| 2021 | 0.83x | GBX12.37 Million | GBX14.83 Million | GBX7.64 Million | ▲ +15.2% |
| 2019 | 0.72x | GBX7.67 Million | GBX10.59 Million | GBX2.92 Million | ▼ -7.1% |
| 2018 | 0.78x | GBX3.44 Million | GBX4.41 Million | GBX974.99K | ▼ -2.4% |
| 2017 | 0.80x | GBX5.10 Million | GBX6.38 Million | GBX1.29 Million | ▼ -16.4% |
| 2016 | 0.95x | GBX1.64 Million | GBX1.72 Million | GBX77.77K | — |