SRP Groupe SA (SRP) — Free Cash Flow Generation Index
SRP Groupe SA (SRP) has a Free Cash Flow Generation Index of 0.40x as of December 2024. Free cash flow of €8.72 Million represents 0% of operating cash flow (€21.95 Million). See SRP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SRP Groupe SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for SRP Groupe SA across 11 annual periods. Explore SRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SRP Groupe SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for SRP Groupe SA. For the full company profile including market capitalisation, see SRP Groupe SA (SRP) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | €-8.61 Million | €14.24 Million | €22.85 Million | ▼ -544.0% |
| 2023 | 0.14x | €1.42 Million | €10.44 Million | €9.02 Million | ▼ -73.7% |
| 2022 | 0.52x | €9.50 Million | €18.37 Million | €8.87 Million | ▼ -22.4% |
| 2021 | 0.67x | €24.10 Million | €36.14 Million | €12.04 Million | ▼ -12.2% |
| 2020 | 0.76x | €30.60 Million | €40.27 Million | €9.67 Million | ▲ +144.0% |
| 2018 | -1.73x | €-11.60 Million | €6.71 Million | €18.31 Million | ▼ -332.4% |
| 2016 | 0.74x | €24.36 Million | €32.76 Million | €8.40 Million | ▲ +36.5% |
| 2015 | 0.54x | €7.60 Million | €13.95 Million | €6.35 Million | ▼ -27.6% |
| 2014 | 0.75x | €14.95 Million | €19.87 Million | €4.92 Million | ▲ +1.3% |
| 2013 | 0.74x | €14.29 Million | €19.25 Million | €4.96 Million | ▼ -15.6% |
| 2012 | 0.88x | €11.21 Million | €12.74 Million | €1.53 Million | — |