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). Explore how much does Serica Energy PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Serica Energy PLC cash flow conversion.
Annual Free Cash Flow Generation for Serica Energy PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Serica Energy PLC. Check SQZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |