Groupe Sfpi Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Groupe Sfpi free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Groupe Sfpi (2001–2025)

Free cash flow generation index of Groupe Sfpi from 2001 to 2025. Historical FCF Generation Index trend for Groupe Sfpi across 21 annual periods. See financial agility of Groupe Sfpi to measure the company's free cash flow as a share of total liabilities.

Groupe Sfpi Free Cash Flow Generation Index by Year (2001–2025)

Groupe Sfpi free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Groupe Sfpi. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Sfpi.

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).