Serica Energy PLC Free Cash Flow Generation Index
Serica Energy PLC 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). Check Serica Energy PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serica Energy PLC (1999–2025)
Free cash flow generation index of Serica Energy PLC from 1999 to 2025. Historical FCF Generation Index trend for Serica Energy PLC across 15 annual periods. Explore Serica Energy PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Serica Energy PLC Free Cash Flow Generation Index by Year (1999–2025)
Serica Energy PLC free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Serica Energy PLC. For the full cash flow conversion analysis, see SQZ cash generation efficiency.
| 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 | — |