Segro Plc (SGRO) — Free Cash Flow Generation Index
Segro Plc (SGRO) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of GBX71.50 Million represents 0% of operating cash flow (GBX151.00 Million). See Segro Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Segro Plc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Segro Plc across 26 annual periods. Explore Segro Plc (SGRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Segro Plc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Segro Plc. For the full company profile including market capitalisation, see Segro Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX306.00 Million | GBX330.00 Million | GBX24.00 Million | ▼ -0.6% |
| 2023 | 0.93x | GBX402.00 Million | GBX431.00 Million | GBX29.00 Million | ▼ -2.6% |
| 2022 | 0.96x | GBX204.00 Million | GBX213.00 Million | GBX9.00 Million | ▼ -2.0% |
| 2021 | 0.98x | GBX304.00 Million | GBX311.00 Million | GBX7.00 Million | ▲ +0.2% |
| 2020 | 0.98x | GBX194.40 Million | GBX199.30 Million | GBX4.90 Million | ▼ -1.2% |
| 2019 | 0.99x | GBX207.60 Million | GBX210.30 Million | GBX2.70 Million | ▼ -0.5% |
| 2018 | 0.99x | GBX198.70 Million | GBX200.30 Million | GBX1.60 Million | ▲ +2.8% |
| 2016 | 0.97x | GBX97.70 Million | GBX101.20 Million | GBX3.50 Million | ▼ -1.1% |
| 2015 | 0.98x | GBX85.60 Million | GBX87.70 Million | GBX2.10 Million | ▲ +1.1% |
| 2014 | 0.97x | GBX118.80 Million | GBX123.00 Million | GBX4.20 Million | ▼ -0.9% |
| 2013 | 0.98x | GBX125.00 Million | GBX128.20 Million | GBX3.20 Million | ▲ +0.3% |
| 2012 | 0.97x | GBX104.10 Million | GBX107.10 Million | GBX3.00 Million | ▼ -0.2% |
| 2011 | 0.97x | GBX71.70 Million | GBX73.60 Million | GBX1.90 Million | ▲ +0.5% |
| 2010 | 0.97x | GBX87.40 Million | GBX90.20 Million | GBX2.80 Million | ▲ +1.9% |
| 2009 | 0.95x | GBX71.90 Million | GBX75.60 Million | GBX3.70 Million | ▲ +119.2% |
| 2006 | -4.95x | GBX-157.50 Million | GBX31.80 Million | GBX189.30 Million | ▼ -1650.4% |
| 2004 | -0.28x | GBX-23.40 Million | GBX82.70 Million | GBX106.10 Million | ▲ +90.9% |
| 2003 | -3.10x | GBX-82.80 Million | GBX26.70 Million | GBX109.50 Million | ▲ +73.6% |
| 2002 | -11.74x | GBX-158.50 Million | GBX13.50 Million | GBX172.00 Million | ▲ +83.7% |
| 2001 | -71.83x | GBX-287.30 Million | GBX4.00 Million | GBX291.30 Million | ▼ -751.6% |
| 2000 | -8.43x | GBX-250.50 Million | GBX29.70 Million | GBX280.20 Million | ▲ +2.8% |
| 1999 | -8.68x | GBX-168.30 Million | GBX19.40 Million | GBX187.70 Million | ▼ -144.0% |
| 1998 | -3.56x | GBX-133.70 Million | GBX37.60 Million | GBX171.30 Million | ▼ -132.1% |
| 1996 | -1.53x | GBX-38.60 Million | GBX25.20 Million | GBX63.80 Million | ▲ +64.4% |
| 1995 | -4.31x | GBX-34.90 Million | GBX8.10 Million | GBX43.00 Million | ▲ +98.2% |
| 1994 | -240.25x | GBX-96.10 Million | GBX400.00K | GBX96.50 Million | — |