SRV Group plc (SRV1V) — Free Cash Flow Generation Index
SRV Group plc (SRV1V) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of €6.90 Million represents 1% of operating cash flow (€8.30 Million). Read SRV Group plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SRV Group plc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for SRV Group plc across 12 annual periods. Explore SRV Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SRV Group plc (2004–2024)
Year-by-year Free Cash Flow Generation Index for SRV Group plc. For the full company profile including market capitalisation, see SRV Group plc (SRV1V) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.08x | €-2.22 Million | €365.00K | €2.59 Million | ▼ -687.6% |
| 2023 | -0.77x | €-1.27 Million | €1.65 Million | €2.92 Million | ▼ -178.8% |
| 2021 | 0.98x | €67.59 Million | €68.92 Million | €1.34 Million | ▼ -0.2% |
| 2020 | 0.98x | €45.52 Million | €46.34 Million | €819.00K | ▲ +19.4% |
| 2018 | 0.82x | €21.01 Million | €25.53 Million | €4.52 Million | ▲ +2.2% |
| 2016 | 0.81x | €22.41 Million | €27.83 Million | €5.42 Million | ▼ -12.5% |
| 2015 | 0.92x | €45.72 Million | €49.67 Million | €3.95 Million | ▼ -2.4% |
| 2014 | 0.94x | €44.32 Million | €46.98 Million | €2.66 Million | ▼ -1.8% |
| 2013 | 0.96x | €59.84 Million | €62.30 Million | €2.46 Million | ▲ +27.4% |
| 2009 | 0.75x | €2.71 Million | €3.60 Million | €884.00K | ▼ -20.0% |
| 2006 | 0.94x | €36.90 Million | €39.16 Million | €2.26 Million | ▼ -0.3% |
| 2004 | 0.95x | €49.60 Million | €52.46 Million | €2.86 Million | — |