Spartoo SAS (ALSPT) — Free Cash Flow Generation Index
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). See Spartoo SAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Spartoo SAS stock valuation.
| 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 | — |