Serco Group (SRP) — Financial Flexibility Index
Serco Group (SRP) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX198.10 Million (operating CF GBX187.60 Million minus capex GBX10.50 Million) represents 0% of total liabilities (GBX1.97 Billion). Check SRP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serco Group Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Serco Group across 34 annual periods. For the full cash flow conversion analysis, see SRP cash flow conversion.
Annual Financial Flexibility Index for Serco Group (1991–2024)
Year-by-year free cash flow to debt coverage for Serco Group. Explore SRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | GBX453.80 Million | GBX419.40 Million | GBX1.82 Billion | ▼ -5.8% |
| 2023 | 0.27x | GBX417.80 Million | GBX393.10 Million | GBX1.58 Billion | ▲ +31.5% |
| 2022 | 0.20x | GBX346.60 Million | GBX327.20 Million | GBX1.72 Billion | ▼ -9.0% |
| 2021 | 0.22x | GBX382.00 Million | GBX349.90 Million | GBX1.73 Billion | ▲ +17.8% |
| 2020 | 0.19x | GBX318.60 Million | GBX268.50 Million | GBX1.70 Billion | ▲ +127.0% |
| 2019 | 0.08x | GBX127.20 Million | GBX102.90 Million | GBX1.54 Billion | ▲ +154.2% |
| 2018 | 0.03x | GBX38.00 Million | GBX2.70 Million | GBX1.17 Billion | ▲ +92.5% |
| 2017 | 0.02x | GBX20.40 Million | GBX-15.80 Million | GBX1.21 Billion | ▲ +177.0% |
| 2016 | -0.02x | GBX-30.00 Million | GBX-62.30 Million | GBX1.37 Billion | ▼ -146.2% |
| 2015 | 0.05x | GBX74.10 Million | GBX-100.00K | GBX1.56 Billion | ▲ +2.3% |
| 2014 | 0.05x | GBX106.50 Million | GBX63.10 Million | GBX2.29 Billion | ▲ +6.8% |
| 2013 | 0.04x | GBX74.60 Million | GBX7.90 Million | GBX1.71 Billion | ▼ -77.3% |
| 2012 | 0.19x | GBX406.00 Million | GBX303.40 Million | GBX2.12 Billion | ▲ +56.9% |
| 2011 | 0.12x | GBX266.10 Million | GBX181.20 Million | GBX2.18 Billion | ▼ -24.0% |
| 2010 | 0.16x | GBX269.40 Million | GBX213.10 Million | GBX1.68 Billion | ▲ +14.8% |
| 2009 | 0.14x | GBX257.70 Million | GBX201.50 Million | GBX1.84 Billion | ▲ +38.1% |
| 2008 | 0.10x | GBX185.30 Million | GBX132.30 Million | GBX1.83 Billion | ▼ -19.6% |
| 2007 | 0.13x | GBX156.70 Million | GBX99.90 Million | GBX1.24 Billion | ▼ -6.1% |
| 2006 | 0.13x | GBX175.50 Million | GBX117.30 Million | GBX1.31 Billion | ▲ +93.6% |
| 2005 | 0.07x | GBX128.60 Million | GBX93.20 Million | GBX1.85 Billion | ▲ +17.1% |
| 2004 | 0.06x | GBX74.20 Million | GBX48.20 Million | GBX1.25 Billion | ▲ +47.5% |
| 2003 | 0.04x | GBX38.32 Million | GBX16.48 Million | GBX953.38 Million | ▼ -26.1% |
| 2002 | 0.05x | GBX23.69 Million | GBX96.00K | GBX435.68 Million | ▲ +140.3% |
| 2001 | 0.02x | GBX10.34 Million | GBX-7.29 Million | GBX456.78 Million | ▼ -85.8% |
| 2000 | 0.16x | GBX53.07 Million | GBX37.74 Million | GBX334.14 Million | ▲ +30.2% |
| 1999 | 0.12x | GBX33.83 Million | GBX23.20 Million | GBX277.26 Million | ▼ -12.4% |
| 1998 | 0.14x | GBX28.64 Million | GBX20.26 Million | GBX205.68 Million | ▲ +459.8% |
| 1997 | 0.02x | GBX4.36 Million | GBX-2.44 Million | GBX175.36 Million | ▲ +485.9% |
| 1996 | -0.01x | GBX-761.00K | GBX-9.30 Million | GBX118.05 Million | ▼ -103.4% |
| 1995 | 0.19x | GBX23.27 Million | GBX15.68 Million | GBX123.03 Million | ▲ +367.7% |
| 1994 | 0.04x | GBX3.84 Million | GBX-1.73 Million | GBX95.02 Million | ▼ -87.8% |
| 1993 | 0.33x | GBX29.13 Million | GBX25.29 Million | GBX87.88 Million | ▲ +797.9% |
| 1992 | 0.04x | GBX2.18 Million | GBX391.00K | GBX59.13 Million | ▼ -82.1% |
| 1991 | 0.21x | GBX7.67 Million | GBX5.22 Million | GBX37.20 Million | — |