Servcorp Ltd (SRV) — Free Cash Flow Generation Index
Latest as of December 2025:
0.88x
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). Read how much debt does Servcorp Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
AU$78.91 Million
AUD
Operating Cash Flow
AU$90.06 Million
AUD
Capital Expenditures
AU$11.15 Million
AUD
Servcorp Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Servcorp Ltd across 26 annual periods. Explore SRV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Servcorp Ltd 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).