Severfield PLC Free Cash Flow Generation Index
Severfield PLC free cash flow generation index. Severfield PLC (SFR) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of GBX20.39 Million represents 1% of operating cash flow (GBX22.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Severfield PLC (1993–2026)
Free cash flow generation index of Severfield PLC from 1993 to 2026. Historical FCF Generation Index trend for Severfield PLC across 28 annual periods. See financial agility of Severfield PLC to measure the company's free cash flow as a share of total liabilities.
Severfield PLC Free Cash Flow Generation Index by Year (1993–2026)
Severfield PLC free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for Severfield PLC. For the full cash flow conversion analysis, see Severfield PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | GBX15.17 Million | GBX18.04 Million | GBX2.88 Million | ▲ +12.2% |
| 2024 | 0.75x | GBX33.81 Million | GBX45.14 Million | GBX11.32 Million | ▼ -14.0% |
| 2023 | 0.87x | GBX43.82 Million | GBX50.29 Million | GBX6.47 Million | ▲ +17.9% |
| 2021 | 0.74x | GBX18.73 Million | GBX25.35 Million | GBX6.62 Million | ▲ +4.7% |
| 2020 | 0.71x | GBX15.52 Million | GBX21.98 Million | GBX6.46 Million | ▲ +35.5% |
| 2019 | 0.52x | GBX7.62 Million | GBX14.62 Million | GBX7.00 Million | ▼ -21.5% |
| 2018 | 0.66x | GBX12.63 Million | GBX19.04 Million | GBX6.41 Million | ▼ -8.0% |
| 2017 | 0.72x | GBX18.02 Million | GBX24.98 Million | GBX6.96 Million | ▼ -9.7% |
| 2016 | 0.80x | GBX19.09 Million | GBX23.89 Million | GBX4.80 Million | ▲ +76.9% |
| 2015 | 0.45x | GBX4.72 Million | GBX10.45 Million | GBX5.73 Million | ▲ +274.8% |
| 2014 | 0.12x | GBX304.00K | GBX2.52 Million | GBX2.22 Million | ▼ -85.9% |
| 2012 | 0.85x | GBX8.66 Million | GBX10.17 Million | GBX1.51 Million | ▼ -5.8% |
| 2009 | 0.90x | GBX46.06 Million | GBX50.91 Million | GBX4.85 Million | ▲ +13.8% |
| 2008 | 0.79x | GBX48.87 Million | GBX61.48 Million | GBX12.61 Million | ▲ +149.0% |
| 2007 | -1.62x | GBX-21.22 Million | GBX13.09 Million | GBX34.31 Million | ▼ -405.0% |
| 2006 | 0.53x | GBX15.46 Million | GBX29.07 Million | GBX13.61 Million | ▼ -35.4% |
| 2005 | 0.82x | GBX24.36 Million | GBX29.58 Million | GBX5.22 Million | ▲ +214.4% |
| 2004 | 0.26x | GBX2.08 Million | GBX7.93 Million | GBX5.85 Million | ▼ -45.0% |
| 2003 | 0.48x | GBX5.88 Million | GBX12.36 Million | GBX6.48 Million | ▲ +143.0% |
| 2002 | 0.20x | GBX2.17 Million | GBX11.06 Million | GBX8.89 Million | ▲ +100.8% |
| 2001 | -24.62x | GBX-7.02 Million | GBX285.00K | GBX7.30 Million | ▼ -35869.6% |
| 2000 | 0.07x | GBX308.00K | GBX4.47 Million | GBX4.17 Million | ▲ +103.0% |
| 1999 | -2.33x | GBX-1.96 Million | GBX843.00K | GBX2.81 Million | ▼ -274.3% |
| 1998 | -0.62x | GBX-2.08 Million | GBX3.34 Million | GBX5.41 Million | ▼ -190.6% |
| 1997 | 0.69x | GBX9.06 Million | GBX13.19 Million | GBX4.13 Million | ▲ +1252.6% |
| 1995 | 0.05x | GBX84.00K | GBX1.65 Million | GBX1.57 Million | ▲ +159.0% |
| 1994 | -0.09x | GBX-88.00K | GBX1.02 Million | GBX1.11 Million | ▼ -112.6% |
| 1993 | 0.68x | GBX1.43 Million | GBX2.09 Million | GBX660.00K | — |