Senior PLC (SNR) — 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). Read how much debt does Senior PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Senior PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Senior PLC across 35 annual periods. Explore Senior PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Senior PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Senior PLC. For the full company profile including market capitalisation, see Senior PLC market capitalisation.
| 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 | — |