Segro Plc (SGRO) — Free Cash Flow Generation Index
Segro Plc (SGRO) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of GBX199.00 Million represents 1% of operating cash flow (GBX207.00 Million). Explore capital reinvestment ratio of Segro Plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Segro Plc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Segro Plc across 27 annual periods. For the full cash flow conversion analysis, see Segro Plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Segro Plc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Segro Plc. Check Segro Plc (SGRO) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX367.00 Million | GBX396.00 Million | GBX29.00 Million | ▼ -0.1% |
| 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 | — |