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). See SPEC net 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Inspecs Group plc.
| 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 | — |