Groupe Sfpi (SFPI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Groupe Sfpi (SFPI) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €30.84 Million represents 1% of operating cash flow (€36.35 Million). Explore Groupe Sfpi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€30.84 Million
EUR
Operating Cash Flow
€36.35 Million
EUR
Capital Expenditures
€5.51 Million
EUR
Groupe Sfpi Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Groupe Sfpi across 21 annual periods. For the full cash flow conversion analysis, see SFPI cash flow metrics.
Annual Free Cash Flow Generation for Groupe Sfpi (2001–2025)
Year-by-year Free Cash Flow Generation Index for Groupe Sfpi. Check SFPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €32.33 Million | €42.92 Million | €10.59 Million | ▲ +7.8% |
| 2024 | 0.70x | €35.59 Million | €50.94 Million | €15.34 Million | ▲ +21.3% |
| 2023 | 0.58x | €36.53 Million | €63.43 Million | €26.90 Million | ▲ +308.4% |
| 2022 | 0.14x | €3.72 Million | €26.39 Million | €22.67 Million | ▼ -81.3% |
| 2021 | 0.75x | €32.61 Million | €43.34 Million | €10.74 Million | ▲ +4.4% |
| 2020 | 0.72x | €39.59 Million | €54.93 Million | €14.79 Million | ▲ +26.9% |
| 2019 | 0.57x | €24.44 Million | €43.02 Million | €18.59 Million | ▲ +17.4% |
| 2018 | 0.48x | €15.12 Million | €31.26 Million | €16.14 Million | ▼ -22.5% |
| 2017 | 0.62x | €23.64 Million | €37.90 Million | €14.26 Million | ▲ +64.9% |
| 2016 | 0.38x | €8.83 Million | €23.35 Million | €14.52 Million | ▼ -18.6% |
| 2015 | 0.46x | €13.23 Million | €28.48 Million | €15.25 Million | ▲ +218.5% |
| 2014 | -0.39x | €-4.08 Million | €10.40 Million | €14.48 Million | ▼ -220.6% |
| 2013 | 0.33x | €79.00K | €243.00K | €164.00K | ▼ -66.7% |
| 2012 | 0.98x | €4.97 Million | €5.09 Million | €120.00K | ▼ -19.8% |
| 2009 | 1.22x | €1.45 Million | €1.19 Million | €260.00K | ▼ -26.6% |
| 2006 | 1.66x | €3.46 Million | €2.08 Million | €1.37 Million | ▼ -17.3% |
| 2005 | 2.01x | €2.83 Million | €1.41 Million | €1.42 Million | ▲ +69.2% |
| 2004 | 1.19x | €4.16 Million | €3.51 Million | €650.00K | ▼ -10.2% |
| 2003 | 1.32x | €3.15 Million | €2.39 Million | €762.00K | ▼ -80.5% |
| 2002 | 6.76x | €967.00K | €143.00K | €824.00K | ▲ +167.5% |
| 2001 | 2.53x | €2.24 Million | €885.00K | €1.35 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).