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). Read debt load of Severfield PLC for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Severfield PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 Severfield PLC (SFR) market capitalisation.
| 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 | — |