SRP Groupe SA Free Cash Flow Generation Index
SRP Groupe SA 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). Check SRP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SRP Groupe SA (2012–2024)
Free cash flow generation index of SRP Groupe SA from 2012 to 2024. Historical FCF Generation Index trend for SRP Groupe SA across 11 annual periods. Explore SRP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SRP Groupe SA Free Cash Flow Generation Index by Year (2012–2024)
SRP Groupe SA free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for SRP Groupe SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |