Servcorp Ltd (SRV) — Free Cash Flow Generation Index
Servcorp Ltd (SRV) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of AU$78.91 Million represents 1% of operating cash flow (AU$90.06 Million). See working capital position of Servcorp Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Servcorp Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Servcorp Ltd across 26 annual periods. Explore debt repayment capacity of Servcorp Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Servcorp Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Servcorp Ltd. For the full company profile including market capitalisation, see Servcorp Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$191.84 Million | AU$191.84 Million | AU$27.17 Million | ▲ +28.0% |
| 2024 | 0.78x | AU$129.51 Million | AU$165.79 Million | AU$36.28 Million | ▼ -10.0% |
| 2023 | 0.87x | AU$134.94 Million | AU$155.53 Million | AU$20.59 Million | ▼ -3.4% |
| 2022 | 0.90x | AU$130.74 Million | AU$145.58 Million | AU$14.84 Million | ▼ -7.3% |
| 2021 | 0.97x | AU$135.25 Million | AU$139.65 Million | AU$4.40 Million | ▲ +8.3% |
| 2020 | 0.89x | AU$163.03 Million | AU$182.27 Million | AU$19.23 Million | ▲ +9717.5% |
| 2019 | 0.01x | AU$465.00K | AU$51.04 Million | AU$50.57 Million | ▼ -97.4% |
| 2018 | 0.34x | AU$17.27 Million | AU$50.08 Million | AU$32.80 Million | ▼ -28.6% |
| 2017 | 0.48x | AU$26.25 Million | AU$54.35 Million | AU$28.11 Million | ▼ -11.4% |
| 2016 | 0.55x | AU$33.02 Million | AU$60.58 Million | AU$27.56 Million | ▲ +62.0% |
| 2015 | 0.34x | AU$20.16 Million | AU$59.93 Million | AU$39.77 Million | ▼ -15.3% |
| 2014 | 0.40x | AU$15.96 Million | AU$40.21 Million | AU$24.25 Million | ▲ +103.9% |
| 2013 | 0.19x | AU$5.27 Million | AU$27.09 Million | AU$21.82 Million | ▼ -57.8% |
| 2012 | 0.46x | AU$14.75 Million | AU$32.00 Million | AU$17.25 Million | ▲ +137.0% |
| 2011 | -1.24x | AU$-23.39 Million | AU$18.79 Million | AU$42.18 Million | ▲ +52.1% |
| 2010 | -2.60x | AU$-22.87 Million | AU$8.80 Million | AU$31.67 Million | ▼ -428.2% |
| 2009 | 0.79x | AU$34.07 Million | AU$43.02 Million | AU$8.95 Million | ▲ +48.2% |
| 2008 | 0.53x | AU$27.36 Million | AU$51.19 Million | AU$23.83 Million | ▼ -16.0% |
| 2007 | 0.64x | AU$25.44 Million | AU$39.98 Million | AU$14.55 Million | ▼ -2.2% |
| 2006 | 0.65x | AU$23.00 Million | AU$35.34 Million | AU$12.35 Million | ▲ +41.4% |
| 2005 | 0.46x | AU$12.82 Million | AU$27.85 Million | AU$15.03 Million | ▼ -27.7% |
| 2004 | 0.64x | AU$12.02 Million | AU$18.89 Million | AU$6.87 Million | ▲ +13.0% |
| 2003 | 0.56x | AU$6.77 Million | AU$12.02 Million | AU$5.25 Million | ▲ +56.3% |
| 2002 | 0.36x | AU$3.96 Million | AU$10.99 Million | AU$7.03 Million | ▼ -26.3% |
| 2001 | 0.49x | AU$12.10 Million | AU$24.72 Million | AU$12.62 Million | ▲ +186.3% |
| 2000 | -0.57x | AU$-7.84 Million | AU$13.83 Million | AU$7.84 Million | — |