Groupe Sfpi (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). See Groupe Sfpi (SFPI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe Sfpi Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Groupe Sfpi across 21 annual periods. Explore SFPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Groupe Sfpi (2001–2025)
Year-by-year Free Cash Flow Generation Index for Groupe Sfpi. For the full company profile including market capitalisation, see market cap 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 | — |