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). See SRV Group plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of SRV Group plc to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |