Spirent Communications plc (SPT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Spirent Communications plc (SPT) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of GBX11.20 Million represents 1% of operating cash flow (GBX15.30 Million). See SPT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.20 Million
GBX

Operating Cash Flow

GBX15.30 Million
GBX

Capital Expenditures

GBX4.10 Million
GBX

Spirent Communications plc Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Spirent Communications plc across 33 annual periods. Explore cash flow to debt ratio of Spirent Communications plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Spirent Communications plc (1991–2024)

Year-by-year Free Cash Flow Generation Index for Spirent Communications plc. For the full company profile including market capitalisation, see Spirent Communications plc (SPT) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.77x GBX40.10 Million GBX51.90 Million GBX11.80 Million ▼ -3.0%
2023 0.80x GBX25.40 Million GBX31.90 Million GBX6.50 Million ▼ -14.3%
2022 0.93x GBX109.40 Million GBX117.80 Million GBX8.40 Million ▲ +3.1%
2021 0.90x GBX92.70 Million GBX102.90 Million GBX10.20 Million ▼ -1.8%
2020 0.92x GBX111.20 Million GBX121.20 Million GBX10.00 Million ▲ +2.9%
2019 0.89x GBX106.40 Million GBX119.30 Million GBX12.90 Million ▲ +11.4%
2018 0.80x GBX48.20 Million GBX60.20 Million GBX12.00 Million ▲ +2.0%
2017 0.78x GBX54.40 Million GBX69.30 Million GBX14.90 Million ▲ +33.0%
2016 0.59x GBX25.20 Million GBX42.70 Million GBX17.50 Million ▲ +3.3%
2015 0.57x GBX34.50 Million GBX60.40 Million GBX25.90 Million ▲ +150.7%
2014 0.23x GBX9.50 Million GBX41.70 Million GBX32.20 Million ▼ -65.5%
2013 0.66x GBX44.50 Million GBX67.40 Million GBX22.90 Million ▼ -21.8%
2012 0.84x GBX88.70 Million GBX105.10 Million GBX16.40 Million ▲ +12.3%
2011 0.75x GBX74.20 Million GBX98.70 Million GBX24.50 Million ▼ -8.0%
2010 0.82x GBX81.20 Million GBX99.40 Million GBX18.20 Million ▼ -8.4%
2009 0.89x GBX88.29 Million GBX98.96 Million GBX10.67 Million ▲ +6.8%
2008 0.84x GBX55.06 Million GBX65.90 Million GBX10.84 Million ▼ -6.3%
2007 0.89x GBX87.85 Million GBX98.56 Million GBX10.71 Million ▲ +312.9%
2005 -0.42x GBX-15.49 Million GBX36.99 Million GBX52.48 Million ▼ -192.5%
2004 0.45x GBX40.09 Million GBX88.61 Million GBX48.53 Million ▼ -40.1%
2003 0.76x GBX91.96 Million GBX121.79 Million GBX29.82 Million ▲ +396.7%
2002 -0.25x GBX-9.02 Million GBX35.44 Million GBX44.46 Million ▼ -1249.1%
2001 -0.02x GBX-1.60 Million GBX84.71 Million GBX86.31 Million ▼ -110.5%
2000 0.18x GBX14.64 Million GBX81.55 Million GBX66.91 Million ▼ -37.2%
1999 0.29x GBX22.97 Million GBX80.40 Million GBX57.43 Million ▲ +605.1%
1998 -0.06x GBX-5.15 Million GBX90.96 Million GBX96.11 Million ▼ -118.4%
1997 0.31x GBX26.95 Million GBX87.61 Million GBX60.67 Million ▲ +166.3%
1996 0.12x GBX8.15 Million GBX70.58 Million GBX62.43 Million ▼ -20.7%
1995 0.15x GBX9.32 Million GBX63.99 Million GBX54.66 Million ▼ -69.1%
1994 0.47x GBX31.73 Million GBX67.23 Million GBX35.50 Million ▲ +53.1%
1993 0.31x GBX14.75 Million GBX47.82 Million GBX33.07 Million ▲ +45.4%
1992 0.21x GBX7.85 Million GBX36.99 Million GBX29.14 Million ▼ -38.8%
1991 0.35x GBX14.60 Million GBX42.10 Million GBX27.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).