SPAR Group Inc Free Cash Flow Generation Index
SPAR Group Inc free cash flow generation index. SPAR Group Inc (SGRP) has a Free Cash Flow Generation Index of -2.55x as of March 2025. Free cash flow of $-166.00K represents -3% of operating cash flow ($65.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SPAR Group Inc (2000–2023)
Free cash flow generation index of SPAR Group Inc from 2000 to 2023. Historical FCF Generation Index trend for SPAR Group Inc across 21 annual periods. See SGRP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SPAR Group Inc Free Cash Flow Generation Index by Year (2000–2023)
SPAR Group Inc free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for SPAR Group Inc. For the full cash flow conversion analysis, see SGRP cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | $5.58 Million | $6.82 Million | $1.24 Million | ▲ +137.1% |
| 2021 | 0.34x | $907.00K | $2.63 Million | $1.72 Million | ▼ -57.8% |
| 2020 | 0.82x | $7.20 Million | $8.80 Million | $1.60 Million | ▲ +5.5% |
| 2019 | 0.78x | $4.77 Million | $6.15 Million | $1.38 Million | ▲ +271.6% |
| 2018 | 0.21x | $428.00K | $2.05 Million | $1.62 Million | ▼ -73.4% |
| 2017 | 0.79x | $5.32 Million | $6.77 Million | $1.45 Million | ▲ +598.0% |
| 2016 | -0.16x | $-212.00K | $1.34 Million | $1.55 Million | ▼ -123.3% |
| 2015 | 0.68x | $3.31 Million | $4.89 Million | $1.57 Million | ▲ +84.4% |
| 2014 | 0.37x | $771.00K | $2.10 Million | $1.33 Million | ▼ -33.0% |
| 2013 | 0.55x | $1.58 Million | $2.88 Million | $1.30 Million | ▼ -22.8% |
| 2012 | 0.71x | $2.45 Million | $3.44 Million | $998.00K | ▼ -7.9% |
| 2011 | 0.77x | $2.73 Million | $3.54 Million | $810.00K | ▲ +87.5% |
| 2010 | 0.41x | $580.00K | $1.41 Million | $831.00K | ▲ +0.0% |
| 2009 | 0.41x | $580.00K | $1.41 Million | $831.00K | ▼ -10.7% |
| 2008 | 0.46x | $1.03 Million | $2.25 Million | $1.21 Million | ▲ +100.7% |
| 2007 | -66.83x | $-802.00K | $12.00K | $814.00K | ▼ -8283.9% |
| 2005 | 0.82x | $2.80 Million | $3.42 Million | $628.00K | ▲ +811.5% |
| 2004 | 0.09x | $124.00K | $1.38 Million | $1.26 Million | ▼ -84.2% |
| 2003 | 0.57x | $1.90 Million | $3.36 Million | $1.46 Million | ▼ -37.6% |
| 2002 | 0.91x | $11.54 Million | $12.71 Million | $1.17 Million | ▲ +30.9% |
| 2000 | 0.69x | $4.39 Million | $6.33 Million | $1.94 Million | — |