Spire Healthcare Group Plc Free Cash Flow Generation Index
Spire Healthcare Group Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spire Healthcare Group Plc (2011–2025)
Free cash flow generation index of Spire Healthcare Group Plc from 2011 to 2025. Historical FCF Generation Index trend for Spire Healthcare Group Plc across 15 annual periods. See Spire Healthcare Group Plc (SPI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Spire Healthcare Group Plc Free Cash Flow Generation Index by Year (2011–2025)
Spire Healthcare Group Plc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Spire Healthcare Group Plc. For the full cash flow conversion analysis, see SPI 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 | — |