Foncière Volta (SPEL) — Free Cash Flow Generation Index

Latest as of June 2025: 2.00x

Foncière Volta (SPEL) has a Free Cash Flow Generation Index of 2.00x as of June 2025. Free cash flow of €2.78 Million represents 2% of operating cash flow (€1.39 Million). See Foncière Volta current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.78 Million
EUR

Operating Cash Flow

€1.39 Million
EUR

Capital Expenditures

€1.39 Million
EUR

Foncière Volta Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Foncière Volta across 13 annual periods. Explore SPEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foncière Volta (2008–2024)

Year-by-year Free Cash Flow Generation Index for Foncière Volta. For the full company profile including market capitalisation, see Foncière Volta (SPEL) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.73x €6.28 Million €8.55 Million €2.27 Million ▲ +123.7%
2023 -3.10x €-5.28 Million €1.70 Million €6.98 Million ▼ -172.6%
2021 -1.14x €-4.97 Million €4.38 Million €6.43 Million ▼ -234.4%
2019 0.85x €69.40 Million €82.11 Million €12.71 Million ▲ +4.3%
2017 0.81x €2.81 Million €3.47 Million €658.00K ▲ +20.4%
2016 0.67x €748.00K €1.11 Million €363.00K ▼ -27.3%
2015 0.93x €6.04 Million €6.53 Million €486.00K ▲ +47.3%
2014 0.63x €761.00K €1.21 Million €450.00K ▼ -22.7%
2013 0.81x €14.45 Million €17.77 Million €3.33 Million ▲ +205.3%
2012 -0.77x €-352.00K €456.00K €808.00K ▲ +87.6%
2010 -6.24x €-15.69 Million €2.52 Million €18.21 Million ▼ -10429.0%
2009 0.06x €439.00K €7.27 Million €6.83 Million ▲ +156.6%
2008 -0.11x €-931.00K €8.72 Million €9.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).