Servcorp Ltd Free Cash Flow Generation Index
Servcorp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Servcorp Ltd (2000–2025)
Free cash flow generation index of Servcorp Ltd from 2000 to 2025. Historical FCF Generation Index trend for Servcorp Ltd across 26 annual periods. See SRV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Servcorp Ltd Free Cash Flow Generation Index by Year (2000–2025)
Servcorp Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Servcorp Ltd. For the full cash flow conversion analysis, see Servcorp Ltd cash flow conversion.
| 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 | — |