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). Explore Servcorp Ltd (SRV) 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
Servcorp Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Servcorp Ltd across 26 annual periods. For the full cash flow conversion analysis, see Servcorp Ltd (SRV) cash flow conversion.
Annual Free Cash Flow Generation for Servcorp Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Servcorp Ltd. Check SRV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |