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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Serco Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Serco Group (1991–2024)
Year-by-year free cash flow to debt coverage for Serco Group. For the full company profile including market capitalisation, see Serco Group (SRP) market capitalisation.
| 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 | — |