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). Explore capital reinvestment ratio of Spok Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Spok Holdings Inc.
Annual Free Cash Flow Generation for Spok Holdings Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Spok Holdings Inc. Check Spok Holdings Inc (SPOK) 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 |
|---|---|---|---|---|---|
| 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 | — |