Segro Plc Free Cash Flow Generation Index
Segro Plc 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). Check Segro Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Segro Plc (1994–2025)
Free cash flow generation index of Segro Plc from 1994 to 2025. Historical FCF Generation Index trend for Segro Plc across 27 annual periods. Explore Segro Plc (SGRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Segro Plc Free Cash Flow Generation Index by Year (1994–2025)
Segro Plc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Segro Plc. For the full cash flow conversion analysis, see Segro Plc cash flow conversion.
| 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 | — |