Inspecs Group plc Free Cash Flow Generation Index
Inspecs Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inspecs Group plc (2016–2025)
Free cash flow generation index of Inspecs Group plc from 2016 to 2025. Historical FCF Generation Index trend for Inspecs Group plc across 9 annual periods. See SPEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Inspecs Group plc Free Cash Flow Generation Index by Year (2016–2025)
Inspecs Group plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Inspecs Group plc. For the full cash flow conversion analysis, see cash flow conversion of Inspecs Group plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -24.28x | GBX-2.26 Million | GBX93.00K | GBX2.35 Million | ▼ -4184.8% |
| 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 | ▼ -73.5% |
| 2021 | 0.63x | GBX12.37 Million | GBX19.75 Million | GBX7.64 Million | ▼ -13.5% |
| 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 | — |