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). See SPOK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Holdings Inc (SPOK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Spok Holdings Inc market capitalisation.
| 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 | — |