Spire Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.75x

Spire Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Spire Inc (1994–2025)

Free cash flow generation index of Spire Inc from 1994 to 2025. Historical FCF Generation Index trend for Spire Inc across 29 annual periods. See SR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Spire Inc Free Cash Flow Generation Index by Year (1994–2025)

Spire Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Spire Inc. For the full cash flow conversion analysis, see cash flow conversion of Spire Inc.

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).