Spire Inc (SR) — Free Cash Flow Generation Index
Latest as of March 2026:
0.53x
Spire Inc (SR) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of $218.20 Million represents 1% of operating cash flow ($410.40 Million). Read SR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
$218.20 Million
USD
Operating Cash Flow
$410.40 Million
USD
Capital Expenditures
$192.20 Million
USD
Spire Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Spire Inc across 29 annual periods. Explore Spire Inc (SR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spire Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Spire Inc. For the full company profile including market capitalisation, see Spire Inc market cap and net worth.
| 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).