Spir Group ASA Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

Spir Group ASA free cash flow generation index. Spir Group ASA (SPIR) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of Nkr52.98 Million represents 0% of operating cash flow (Nkr172.11 Million).

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr52.98 Million
NOK

Operating Cash Flow

Nkr172.11 Million
NOK

Capital Expenditures

Nkr38.01 Million
NOK

Free Cash Flow Generation Index of Spir Group ASA (2020–2024)

Free cash flow generation index of Spir Group ASA from 2020 to 2024. Historical FCF Generation Index trend for Spir Group ASA across 5 annual periods. See SPIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Spir Group ASA Free Cash Flow Generation Index by Year (2020–2024)

Spir Group ASA free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Spir Group ASA. For the full cash flow conversion analysis, see Spir Group ASA (SPIR) cash conversion ratio.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.52x Nkr113.03 Million Nkr218.79 Million Nkr105.76 Million ▲ +4.6%
2023 0.49x Nkr95.89 Million Nkr194.12 Million Nkr98.23 Million ▲ +141.9%
2022 0.20x Nkr24.11 Million Nkr118.08 Million Nkr9.19 Million ▼ -61.2%
2021 0.53x Nkr49.81 Million Nkr94.61 Million Nkr853.00K ▲ +183.3%
2020 -0.63x Nkr-7.64 Million Nkr12.10 Million Nkr864.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).