Spire Inc (SR) — Free Cash Flow Generation Index
Latest as of June 2026:
-0.75x
Spire Inc (SR) has a Free Cash Flow Generation Index of -0.75x as of June 2026. Free cash flow of $-91.20 Million represents -1% of operating cash flow ($122.20 Million). Explore Spire Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.75x
Free Cash Flow / Operating CF
Free Cash Flow
$-91.20 Million
USD
Operating Cash Flow
$122.20 Million
USD
Capital Expenditures
$213.40 Million
USD
Spire Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Spire Inc across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Spire Inc.
Annual Free Cash Flow Generation for Spire Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Spire Inc. Check Spire 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 |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-344.40 Million | $578.00 Million | $922.40 Million | ▼ -1163.9% |
| 2024 | 0.06x | $51.10 Million | $912.40 Million | $861.30 Million | ▲ +111.1% |
| 2023 | -0.50x | $-222.30 Million | $440.20 Million | $662.50 Million | ▲ +94.4% |
| 2022 | -9.04x | $-497.20 Million | $55.00 Million | $552.20 Million | ▼ -502.2% |
| 2021 | -1.50x | $-375.00 Million | $249.80 Million | $624.80 Million | ▼ -318.6% |
| 2020 | -0.36x | $-168.50 Million | $469.90 Million | $638.40 Million | ▲ +56.6% |
| 2019 | -0.83x | $-372.40 Million | $450.90 Million | $823.30 Million | ▼ -781.1% |
| 2018 | -0.09x | $-42.80 Million | $456.60 Million | $499.40 Million | ▲ +82.0% |
| 2017 | -0.52x | $-149.80 Million | $288.30 Million | $438.10 Million | ▼ -587.4% |
| 2016 | 0.11x | $35.00 Million | $328.30 Million | $293.30 Million | ▲ +5.4% |
| 2015 | 0.10x | $32.60 Million | $322.40 Million | $289.80 Million | ▲ +125.6% |
| 2014 | -0.39x | $-48.40 Million | $122.60 Million | $171.00 Million | ▼ -295.3% |
| 2013 | 0.20x | $33.13 Million | $163.91 Million | $130.79 Million | ▲ +34.4% |
| 2012 | 0.15x | $19.26 Million | $128.10 Million | $108.84 Million | ▼ -74.8% |
| 2011 | 0.60x | $99.55 Million | $167.19 Million | $67.64 Million | ▲ +27.5% |
| 2010 | 0.47x | $49.92 Million | $106.92 Million | $57.00 Million | ▼ -39.4% |
| 2009 | 0.77x | $176.37 Million | $228.75 Million | $52.38 Million | ▲ +179.5% |
| 2007 | 0.28x | $22.42 Million | $81.29 Million | $58.87 Million | ▼ -33.7% |
| 2005 | 0.42x | $42.89 Million | $103.09 Million | $60.20 Million | ▲ +6.7% |
| 2004 | 0.39x | $32.81 Million | $84.12 Million | $51.31 Million | ▲ +6.0% |
| 2002 | 0.37x | $30.84 Million | $83.84 Million | $53.00 Million | ▲ +254.0% |
| 2001 | -0.24x | $-9.05 Million | $37.90 Million | $46.95 Million | ▲ +98.5% |
| 2000 | -15.95x | $-48.59 Million | $3.05 Million | $51.63 Million | ▼ -12177.1% |
| 1999 | -0.13x | $-5.60 Million | $43.10 Million | $48.70 Million | ▼ -497.1% |
| 1998 | 0.03x | $1.60 Million | $48.90 Million | $47.30 Million | ▼ -84.3% |
| 1997 | 0.21x | $11.30 Million | $54.10 Million | $42.80 Million | ▲ +8526.4% |
| 1996 | 0.00x | $100.00K | $41.30 Million | $41.20 Million | ▲ +100.4% |
| 1995 | -0.62x | $-17.60 Million | $28.20 Million | $45.80 Million | ▼ -706.1% |
| 1994 | 0.10x | $4.50 Million | $43.70 Million | $39.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).