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). See SNR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Senior PLC to assess how comfortably operating cash covers total debt obligations.
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 (SNR) total market value.
| 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 | — |