Serica Energy PLC (SQZ) — Free Cash Flow Generation Index
Serica Energy PLC (SQZ) has a Free Cash Flow Generation Index of -0.91x as of December 2025. Free cash flow of GBX-48.60 Million represents -1% of operating cash flow (GBX53.46 Million). Read Serica Energy PLC (SQZ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serica Energy PLC Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Serica Energy PLC across 15 annual periods. Explore SQZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Serica Energy PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Serica Energy PLC. For the full company profile including market capitalisation, see Serica Energy PLC (SQZ) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | GBX-21.20 Million | GBX226.46 Million | GBX247.66 Million | ▼ -223.2% |
| 2024 | 0.08x | GBX21.39 Million | GBX281.56 Million | GBX260.17 Million | ▼ -68.5% |
| 2023 | 0.24x | GBX23.67 Million | GBX98.01 Million | GBX97.65 Million | ▼ -70.8% |
| 2022 | 0.83x | GBX463.04 Million | GBX560.14 Million | GBX97.10 Million | ▲ +23.6% |
| 2021 | 0.67x | GBX105.44 Million | GBX157.60 Million | GBX52.16 Million | ▲ +69.2% |
| 2020 | 0.40x | GBX17.43 Million | GBX44.07 Million | GBX26.65 Million | ▼ -58.9% |
| 2019 | 0.96x | GBX102.64 Million | GBX106.76 Million | GBX4.12 Million | ▼ -3.5% |
| 2017 | 1.00x | GBX13.64 Million | GBX13.70 Million | GBX55.91K | ▲ +104.5% |
| 2016 | -21.93x | GBX-1.97 Million | GBX89.68K | GBX2.06 Million | ▼ -2293.4% |
| 2015 | 1.00x | GBX4.79 Million | GBX4.79 Million | GBX2.65 | ▲ +25.5% |
| 2012 | 0.80x | GBX1.71 Million | GBX2.15 Million | GBX435.45K | ▼ -1.7% |
| 2011 | 0.81x | GBX3.39 Million | GBX4.18 Million | GBX790.98K | ▲ +106.8% |
| 2010 | 0.39x | GBX2.19 Million | GBX5.58 Million | GBX3.39 Million | ▼ -56.7% |
| 2001 | 0.91x | GBX736.80K | GBX813.40K | GBX76.59K | ▲ +1.9% |
| 1999 | 0.89x | GBX341.83K | GBX384.56K | GBX42.73K | — |