Spire Healthcare Group Plc (SPI) — Free Cash Flow Generation Index
Spire Healthcare Group Plc (SPI) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of GBX87.40 Million represents 1% of operating cash flow (GBX112.50 Million). Explore Spire Healthcare Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spire Healthcare Group Plc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Spire Healthcare Group Plc across 15 annual periods. For the full cash flow conversion analysis, see SPI operating cash flow.
Annual Free Cash Flow Generation for Spire Healthcare Group Plc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Spire Healthcare Group Plc. Check cash flow reinvestment rate of Spire Healthcare Group Plc 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 | 0.65x | GBX143.00 Million | GBX219.30 Million | GBX76.30 Million | ▲ +24.3% |
| 2024 | 0.52x | GBX123.60 Million | GBX235.70 Million | GBX112.10 Million | ▼ -2.2% |
| 2023 | 0.54x | GBX115.50 Million | GBX215.50 Million | GBX84.40 Million | ▲ +3.7% |
| 2022 | 0.52x | GBX93.90 Million | GBX181.60 Million | GBX87.70 Million | ▼ -12.9% |
| 2021 | 0.59x | GBX101.30 Million | GBX170.60 Million | GBX69.30 Million | ▼ -11.5% |
| 2020 | 0.67x | GBX95.10 Million | GBX141.70 Million | GBX46.60 Million | ▼ -4.1% |
| 2019 | 0.70x | GBX141.10 Million | GBX201.70 Million | GBX60.60 Million | ▲ +17.3% |
| 2018 | 0.60x | GBX108.90 Million | GBX182.60 Million | GBX73.70 Million | ▲ +1440.7% |
| 2017 | 0.04x | GBX4.80 Million | GBX124.00 Million | GBX119.20 Million | ▼ -75.4% |
| 2016 | 0.16x | GBX27.90 Million | GBX177.40 Million | GBX149.50 Million | ▼ -46.7% |
| 2015 | 0.29x | GBX45.80 Million | GBX155.30 Million | GBX109.50 Million | ▼ -28.2% |
| 2014 | 0.41x | GBX46.40 Million | GBX113.00 Million | GBX66.60 Million | ▼ -11.0% |
| 2013 | 0.46x | GBX46.00 Million | GBX99.70 Million | GBX53.70 Million | ▼ -32.9% |
| 2012 | 0.69x | GBX121.60 Million | GBX176.80 Million | GBX55.20 Million | ▼ -11.7% |
| 2011 | 0.78x | GBX151.50 Million | GBX194.60 Million | GBX43.10 Million | — |