SPIE SA (SPIE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
SPIE SA (SPIE) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €741.31 Million represents 1% of operating cash flow (€786.28 Million). See SPIE SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€741.31 Million
EUR
Operating Cash Flow
€786.28 Million
EUR
Capital Expenditures
€44.97 Million
EUR
SPIE SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for SPIE SA across 19 annual periods. Explore debt repayment capacity of SPIE SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SPIE SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for SPIE SA. For the full company profile including market capitalisation, see SPIE company net worth.
| 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).