SPAR Group Inc (SGRP) — 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). Explore SGRP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SPAR Group Inc Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for SPAR Group Inc across 21 annual periods. For the full cash flow conversion analysis, see SGRP operating cash flow.
Annual Free Cash Flow Generation for SPAR Group Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for SPAR Group Inc. Check SPAR Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |