Spir Group ASA (SPIR) — 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). Read Spir Group ASA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spir Group ASA Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Spir Group ASA across 5 annual periods. Explore SPIR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spir Group ASA (2020–2024)
Year-by-year Free Cash Flow Generation Index for Spir Group ASA. For the full company profile including market capitalisation, see Spir Group ASA market cap and net worth.
| 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 | — |