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). See Spire Healthcare Group Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Spire Healthcare Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |