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). Read SRP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SRP Groupe SA to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of SRP Groupe SA.
| 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 | — |