Spir Group ASA (SPIR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

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). Explore Spir Group ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Spir Group ASA across 5 annual periods. For the full cash flow conversion analysis, see SPIR cash flow metrics.

Annual Free Cash Flow Generation for Spir Group ASA (2020–2024)

Year-by-year Free Cash Flow Generation Index for Spir Group ASA. Check cash flow reinvestment rate of Spir Group ASA to assess the company's total reinvestment commitment from operating cash flow.

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).