Senior PLC Free Cash Flow Generation Index
Senior PLC free cash flow generation index. Senior PLC (SNR) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of GBX37.60 Million represents 1% of operating cash flow (GBX55.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Senior PLC (1991–2025)
Free cash flow generation index of Senior PLC from 1991 to 2025. Historical FCF Generation Index trend for Senior PLC across 35 annual periods. See SNR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Senior PLC Free Cash Flow Generation Index by Year (1991–2025)
Senior PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Senior PLC. For the full cash flow conversion analysis, see SNR cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | GBX32.40 Million | GBX64.40 Million | GBX32.00 Million | ▲ +300.9% |
| 2024 | 0.13x | GBX6.20 Million | GBX49.40 Million | GBX43.20 Million | ▼ -32.5% |
| 2023 | 0.19x | GBX7.70 Million | GBX41.40 Million | GBX33.70 Million | ▼ -60.5% |
| 2022 | 0.47x | GBX27.20 Million | GBX57.70 Million | GBX30.50 Million | ▲ +120.3% |
| 2021 | 0.21x | GBX5.80 Million | GBX27.10 Million | GBX21.30 Million | ▼ -52.9% |
| 2020 | 0.45x | GBX22.30 Million | GBX49.10 Million | GBX26.80 Million | ▲ +3.0% |
| 2019 | 0.44x | GBX51.10 Million | GBX115.90 Million | GBX64.80 Million | ▼ -3.7% |
| 2018 | 0.46x | GBX46.10 Million | GBX100.70 Million | GBX54.60 Million | ▼ -13.4% |
| 2017 | 0.53x | GBX58.60 Million | GBX110.90 Million | GBX52.30 Million | ▲ +6.9% |
| 2016 | 0.49x | GBX49.60 Million | GBX100.30 Million | GBX50.70 Million | ▼ -7.3% |
| 2015 | 0.53x | GBX53.00 Million | GBX99.40 Million | GBX46.40 Million | ▼ -19.9% |
| 2014 | 0.67x | GBX59.00 Million | GBX88.60 Million | GBX29.60 Million | ▼ -3.4% |
| 2013 | 0.69x | GBX63.70 Million | GBX92.40 Million | GBX28.70 Million | ▲ +0.4% |
| 2012 | 0.69x | GBX57.20 Million | GBX83.30 Million | GBX26.10 Million | ▼ -3.7% |
| 2011 | 0.71x | GBX55.00 Million | GBX77.10 Million | GBX22.10 Million | ▼ -10.6% |
| 2010 | 0.80x | GBX56.00 Million | GBX70.20 Million | GBX14.20 Million | ▼ -2.7% |
| 2009 | 0.82x | GBX57.20 Million | GBX69.80 Million | GBX12.60 Million | ▲ +22.0% |
| 2008 | 0.67x | GBX50.10 Million | GBX74.60 Million | GBX24.50 Million | ▲ +50.0% |
| 2007 | 0.45x | GBX15.80 Million | GBX35.30 Million | GBX19.50 Million | ▲ +523.8% |
| 2006 | 0.07x | GBX1.60 Million | GBX22.30 Million | GBX20.70 Million | ▲ +1283.9% |
| 2005 | -0.01x | GBX-100.00K | GBX16.50 Million | GBX16.60 Million | ▼ -101.4% |
| 2004 | 0.44x | GBX7.70 Million | GBX17.70 Million | GBX10.00 Million | ▼ -29.7% |
| 2003 | 0.62x | GBX13.00 Million | GBX21.00 Million | GBX8.00 Million | ▼ -6.6% |
| 2002 | 0.66x | GBX22.80 Million | GBX34.40 Million | GBX11.60 Million | ▲ +51.1% |
| 2001 | 0.44x | GBX12.90 Million | GBX29.40 Million | GBX16.50 Million | ▲ +121.4% |
| 2000 | 0.20x | GBX4.30 Million | GBX21.70 Million | GBX17.40 Million | ▲ +104.5% |
| 1999 | -4.39x | GBX-29.00 Million | GBX6.60 Million | GBX35.60 Million | ▼ -2679.3% |
| 1998 | 0.17x | GBX7.70 Million | GBX45.20 Million | GBX37.50 Million | ▼ -63.6% |
| 1997 | 0.47x | GBX20.60 Million | GBX44.00 Million | GBX23.40 Million | ▲ +178.4% |
| 1996 | 0.17x | GBX3.70 Million | GBX22.00 Million | GBX18.30 Million | ▲ +102.9% |
| 1995 | -5.84x | GBX-19.34 Million | GBX3.31 Million | GBX22.64 Million | ▼ -148.1% |
| 1994 | -2.36x | GBX-11.97 Million | GBX5.08 Million | GBX17.05 Million | ▼ -0.7% |
| 1993 | -2.34x | GBX-10.07 Million | GBX4.30 Million | GBX14.37 Million | ▼ -1418.0% |
| 1992 | 0.18x | GBX2.67 Million | GBX15.05 Million | GBX12.38 Million | ▼ -69.8% |
| 1991 | 0.59x | GBX9.74 Million | GBX16.55 Million | GBX6.81 Million | — |