SPIE SA Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

SPIE SA free cash flow generation index. SPIE SA (SPIE) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of €142.50 Million represents 1% of operating cash flow (€168.40 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€142.50 Million
EUR

Operating Cash Flow

€168.40 Million
EUR

Capital Expenditures

€25.90 Million
EUR

Free Cash Flow Generation Index of SPIE SA (2000–2025)

Free cash flow generation index of SPIE SA from 2000 to 2025. Historical FCF Generation Index trend for SPIE SA across 19 annual periods. See SPIE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SPIE SA Free Cash Flow Generation Index by Year (2000–2025)

SPIE SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for SPIE SA. For the full cash flow conversion analysis, see SPIE SA (SPIE) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €747.50 Million €822.50 Million €75.00 Million ▲ +0.6%
2024 0.90x €831.97 Million €920.52 Million €88.55 Million ▼ -1.1%
2023 0.91x €651.66 Million €713.33 Million €61.68 Million ▲ +3.1%
2022 0.89x €511.54 Million €577.36 Million €65.82 Million ▲ +1.8%
2021 0.87x €448.98 Million €515.88 Million €66.91 Million ▼ -1.4%
2020 0.88x €494.46 Million €560.20 Million €65.74 Million ▲ +5.3%
2019 0.84x €362.24 Million €432.17 Million €69.93 Million ▼ -2.0%
2018 0.85x €312.52 Million €365.58 Million €53.06 Million ▲ +0.7%
2017 0.85x €252.58 Million €297.40 Million €44.82 Million ▼ -5.5%
2016 0.90x €321.90 Million €358.35 Million €36.45 Million ▲ +2.8%
2015 0.87x €238.34 Million €272.87 Million €34.52 Million ▼ -4.2%
2014 0.91x €267.38 Million €293.35 Million €25.97 Million ▲ +1.2%
2013 0.90x €297.28 Million €330.13 Million €32.85 Million ▲ +3.6%
2012 0.87x €162.35 Million €186.85 Million €24.50 Million ▼ -24.7%
2011 1.15x €182.83 Million €158.41 Million €24.43 Million ▲ +7.5%
2010 1.07x €234.58 Million €218.38 Million €16.20 Million ▼ -81.7%
2002 5.88x €72.71 Million €12.36 Million €60.35 Million ▲ +344.3%
2001 1.32x €223.48 Million €168.73 Million €54.75 Million ▲ +5.1%
2000 1.26x €1.44 Billion €1.14 Billion €298.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).