SRV Group plc Free Cash Flow Generation Index
SRV Group plc 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). Check SRV Group plc (SRV1V) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SRV Group plc (2004–2024)
Free cash flow generation index of SRV Group plc from 2004 to 2024. Historical FCF Generation Index trend for SRV Group plc across 12 annual periods. Explore SRV1V capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SRV Group plc Free Cash Flow Generation Index by Year (2004–2024)
SRV Group plc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for SRV Group plc. For the full cash flow conversion analysis, see SRV1V cash generation efficiency.
| 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 | — |