Spartoo SAS (ALSPT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
Spartoo SAS (ALSPT) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €2.33 Million represents 1% of operating cash flow (€2.55 Million). Read Spartoo SAS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
€2.33 Million
EUR
Operating Cash Flow
€2.55 Million
EUR
Capital Expenditures
€226.00K
EUR
Spartoo SAS Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Spartoo SAS across 4 annual periods. Explore Spartoo SAS (ALSPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spartoo SAS (2020–2025)
Year-by-year Free Cash Flow Generation Index for Spartoo SAS. For the full company profile including market capitalisation, see how much is Spartoo SAS worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €1.24 Million | €1.76 Million | €527.00K | ▼ -24.7% |
| 2024 | 0.93x | €6.12 Million | €6.57 Million | €451.00K | ▲ +33.1% |
| 2023 | 0.70x | €3.18 Million | €4.54 Million | €1.36 Million | ▲ +843.5% |
| 2020 | -0.09x | €-191.00K | €2.03 Million | €2.22 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).