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). Read SPI total liabilities for a breakdown of total debt and financial obligations.
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. Explore SPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Spire Healthcare Group Plc stock valuation.
| 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 | — |