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