Serco Group Financial Flexibility Index
Serco Group 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). See SRP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Serco Group (1991–2024)
Financial flexibility index of Serco Group from 1991 to 2024. Historical Financial Flexibility Index trend for Serco Group across 34 annual periods. Check SRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Serco Group Financial Flexibility Index by Year (1991–2024)
Serco Group financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Serco Group. For the full cash flow conversion analysis, see Serco Group (SRP) cash conversion ratio.
| 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 | — |