Severfield PLC (SFR) — 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). See Severfield PLC (SFR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Severfield PLC Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Severfield PLC across 27 annual periods. Explore cash flow to debt ratio of Severfield PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Severfield PLC (1993–2024)
Year-by-year Free Cash Flow Generation Index for Severfield PLC. For the full company profile including market capitalisation, see how much is Severfield PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |