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). Explore how much does Severfield PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Severfield PLC Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for Severfield PLC across 28 annual periods. For the full cash flow conversion analysis, see Severfield PLC cash flow conversion.
Annual Free Cash Flow Generation for Severfield PLC (1993–2026)
Year-by-year Free Cash Flow Generation Index for Severfield PLC. Check SFR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |