Spirax Group plc (SPX) — Free Cash Flow Generation Index
Spirax Group plc (SPX) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of GBX159.90 Million represents 1% of operating cash flow (GBX179.90 Million). See working capital position of Spirax Group plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spirax Group plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Spirax Group plc across 35 annual periods. Explore SPX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spirax Group plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Spirax Group plc. For the full company profile including market capitalisation, see market cap of Spirax Group plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | GBX211.80 Million | GBX259.60 Million | GBX47.80 Million | ▲ +7.0% |
| 2024 | 0.76x | GBX238.50 Million | GBX312.80 Million | GBX74.30 Million | ▲ +17.8% |
| 2023 | 0.65x | GBX193.20 Million | GBX298.60 Million | GBX105.40 Million | ▲ +26.2% |
| 2022 | 0.51x | GBX123.60 Million | GBX241.10 Million | GBX117.50 Million | ▼ -33.0% |
| 2021 | 0.77x | GBX209.30 Million | GBX273.40 Million | GBX64.10 Million | ▼ -5.3% |
| 2020 | 0.81x | GBX209.60 Million | GBX259.20 Million | GBX49.60 Million | ▲ +11.4% |
| 2019 | 0.73x | GBX165.00 Million | GBX227.40 Million | GBX62.40 Million | ▼ -13.9% |
| 2018 | 0.84x | GBX179.10 Million | GBX212.60 Million | GBX33.50 Million | ▲ +3.5% |
| 2017 | 0.81x | GBX129.70 Million | GBX159.40 Million | GBX29.70 Million | ▼ -1.0% |
| 2016 | 0.82x | GBX129.80 Million | GBX157.90 Million | GBX28.10 Million | ▲ +2.7% |
| 2015 | 0.80x | GBX104.30 Million | GBX130.30 Million | GBX26.00 Million | ▲ +5.0% |
| 2014 | 0.76x | GBX86.63 Million | GBX113.66 Million | GBX27.03 Million | ▼ -7.7% |
| 2013 | 0.83x | GBX96.76 Million | GBX117.21 Million | GBX20.45 Million | ▲ +18.2% |
| 2012 | 0.70x | GBX75.13 Million | GBX107.54 Million | GBX32.41 Million | ▲ +107.3% |
| 2011 | 0.34x | GBX24.88 Million | GBX73.84 Million | GBX48.95 Million | ▼ -39.2% |
| 2010 | 0.55x | GBX45.20 Million | GBX81.49 Million | GBX36.29 Million | ▲ +13.2% |
| 2009 | 0.49x | GBX35.12 Million | GBX71.68 Million | GBX36.55 Million | ▼ -14.5% |
| 2008 | 0.57x | GBX36.83 Million | GBX64.25 Million | GBX27.42 Million | ▼ -16.5% |
| 2007 | 0.69x | GBX37.54 Million | GBX54.67 Million | GBX17.12 Million | ▲ +129.4% |
| 2006 | 0.30x | GBX8.81 Million | GBX29.41 Million | GBX20.60 Million | ▼ -55.1% |
| 2005 | 0.67x | GBX27.82 Million | GBX41.72 Million | GBX13.90 Million | ▼ -1.2% |
| 2004 | 0.68x | GBX29.91 Million | GBX44.30 Million | GBX14.39 Million | ▲ +66.5% |
| 2003 | 0.41x | GBX8.58 Million | GBX21.15 Million | GBX12.57 Million | ▼ -34.4% |
| 2002 | 0.62x | GBX18.90 Million | GBX30.59 Million | GBX11.68 Million | ▲ +462.9% |
| 2001 | 0.11x | GBX2.29 Million | GBX20.88 Million | GBX18.58 Million | ▲ +330.9% |
| 2000 | -0.05x | GBX-733.00K | GBX15.42 Million | GBX16.15 Million | ▼ -190.0% |
| 1999 | 0.05x | GBX878.00K | GBX16.63 Million | GBX15.75 Million | ▲ +157.5% |
| 1998 | -0.09x | GBX-1.46 Million | GBX15.84 Million | GBX17.30 Million | ▼ -127.5% |
| 1997 | 0.33x | GBX7.27 Million | GBX21.79 Million | GBX14.52 Million | ▲ +684.3% |
| 1996 | 0.04x | GBX864.00K | GBX20.31 Million | GBX19.44 Million | ▼ -75.6% |
| 1995 | 0.17x | GBX3.12 Million | GBX17.90 Million | GBX14.79 Million | ▼ -59.5% |
| 1994 | 0.43x | GBX7.97 Million | GBX18.51 Million | GBX10.55 Million | ▼ -1.8% |
| 1993 | 0.44x | GBX6.98 Million | GBX15.93 Million | GBX8.95 Million | ▲ +765.8% |
| 1992 | -0.07x | GBX-784.00K | GBX11.91 Million | GBX12.69 Million | ▲ +16.3% |
| 1991 | -0.08x | GBX-795.00K | GBX10.11 Million | GBX10.91 Million | — |