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). Explore SRV Group plc (SRV1V) 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
SRV Group plc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for SRV Group plc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SRV Group plc.
Annual Free Cash Flow Generation for SRV Group plc (2004–2024)
Year-by-year Free Cash Flow Generation Index for SRV Group plc. Check SRV1V cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |