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). Explore SRP Groupe SA (SRP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SRP Groupe SA operating cash flow efficiency.
Annual Free Cash Flow Generation for SRP Groupe SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for SRP Groupe SA. Check SRP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |