SPAR Group Inc (SGRP) — Free Cash Flow Generation Index
Latest as of March 2025:
-2.55x
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). See SGRP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.55x
Free Cash Flow / Operating CF
Free Cash Flow
$-166.00K
USD
Operating Cash Flow
$65.00K
USD
Capital Expenditures
$231.00K
USD
SPAR Group Inc Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for SPAR Group Inc across 21 annual periods. Explore SGRP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SPAR Group Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for SPAR Group Inc. For the full company profile including market capitalisation, see SPAR Group Inc stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).