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). Explore reinvestment intensity of Inspecs Group plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inspecs Group plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Inspecs Group plc across 9 annual periods. For the full cash flow conversion analysis, see Inspecs Group plc (SPEC) cash flow conversion.
Annual Free Cash Flow Generation for Inspecs Group plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Inspecs Group plc. Check SPEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |