Segro Plc (SGRO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.47x
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). Read how much debt does Segro Plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
GBX71.50 Million
GBX
Operating Cash Flow
GBX151.00 Million
GBX
Capital Expenditures
GBX4.00 Million
GBX
Segro Plc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Segro Plc across 26 annual periods. Explore reinvestment intensity of Segro Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 (SGRO) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).