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). See working capital position of Spir Group ASA to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Spir Group ASA.
| 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 | — |