Spok Holdings Inc (SPOK) — Free Cash Flow Generation Index
Spok Holdings Inc (SPOK) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of $1.84 Million represents 1% of operating cash flow ($2.44 Million). Read Spok Holdings Inc (SPOK) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spok Holdings Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Spok Holdings Inc across 26 annual periods. Explore SPOK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spok Holdings Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Spok Holdings Inc. For the full company profile including market capitalisation, see market cap of Spok Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $25.20 Million | $28.95 Million | $3.75 Million | ▼ -2.1% |
| 2024 | 0.89x | $25.71 Million | $28.92 Million | $3.21 Million | ▲ +2.2% |
| 2023 | 0.87x | $22.77 Million | $26.18 Million | $3.42 Million | ▲ +109.5% |
| 2022 | 0.42x | $2.68 Million | $6.46 Million | $3.78 Million | ▲ +145.5% |
| 2021 | -0.91x | $-7.27 Million | $7.97 Million | $15.23 Million | ▼ -308.3% |
| 2020 | 0.44x | $11.46 Million | $26.16 Million | $14.71 Million | ▼ -25.3% |
| 2019 | 0.59x | $6.86 Million | $11.69 Million | $4.84 Million | ▲ +37.5% |
| 2018 | 0.43x | $4.40 Million | $10.31 Million | $5.92 Million | ▲ +4.6% |
| 2017 | 0.41x | $6.34 Million | $15.56 Million | $9.21 Million | ▼ -51.1% |
| 2016 | 0.83x | $31.21 Million | $37.46 Million | $6.25 Million | ▲ +0.1% |
| 2015 | 0.83x | $31.64 Million | $38.01 Million | $6.37 Million | ▲ +2.1% |
| 2014 | 0.82x | $33.88 Million | $41.56 Million | $7.68 Million | ▲ +2.7% |
| 2013 | 0.79x | $40.05 Million | $50.46 Million | $10.41 Million | ▼ -8.0% |
| 2012 | 0.86x | $62.89 Million | $72.88 Million | $9.99 Million | ▼ -4.5% |
| 2011 | 0.90x | $74.48 Million | $82.44 Million | $7.95 Million | ▲ +1.2% |
| 2010 | 0.89x | $72.68 Million | $81.42 Million | $8.74 Million | ▲ +7.4% |
| 2009 | 0.83x | $84.63 Million | $101.86 Million | $17.23 Million | ▲ +0.5% |
| 2008 | 0.83x | $87.70 Million | $106.04 Million | $18.34 Million | ▼ -1.5% |
| 2007 | 0.84x | $95.96 Million | $114.28 Million | $18.32 Million | ▼ -2.1% |
| 2006 | 0.86x | $126.25 Million | $147.24 Million | $20.99 Million | ▼ -5.1% |
| 2005 | 0.90x | $125.75 Million | $139.25 Million | $13.50 Million | ▲ +8.6% |
| 2004 | 0.83x | $95.03 Million | $114.27 Million | $19.23 Million | ▼ -27.1% |
| 2003 | 1.14x | $206.69 Million | $181.25 Million | $25.45 Million | ▼ -19.0% |
| 2002 | 1.41x | $291.06 Million | $206.66 Million | $84.41 Million | ▼ -56.5% |
| 2001 | 3.24x | $153.36 Million | $47.37 Million | $105.99 Million | ▼ -34.7% |
| 2000 | 4.95x | $160.16 Million | $32.33 Million | $127.83 Million | — |