Serabi Gold PLC (SRB) — Free Cash Flow Generation Index
Serabi Gold PLC (SRB) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of GBX19.31 Million represents 1% of operating cash flow (GBX27.23 Million). Explore Serabi Gold PLC (SRB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serabi Gold PLC Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Serabi Gold PLC across 24 annual periods. For the full cash flow conversion analysis, see Serabi Gold PLC cash conversion from operations.
Annual Free Cash Flow Generation for Serabi Gold PLC (2006–2025)
Year-by-year Free Cash Flow Generation Index for Serabi Gold PLC. Check Serabi Gold PLC total reinvestment intensity 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 | 0.61x | GBX35.42 Million | GBX58.08 Million | GBX22.66 Million | ▲ +57.9% |
| 2024 | 0.39x | GBX11.93 Million | GBX30.88 Million | GBX18.95 Million | ▼ -1.0% |
| 2023 | 0.39x | GBX4.72 Million | GBX12.09 Million | GBX7.38 Million | ▼ -13.9% |
| 2023 | 0.45x | GBX5.56 Million | GBX12.27 Million | GBX6.70 Million | ▲ +18.0% |
| 2023 | 0.38x | GBX4.14 Million | GBX10.78 Million | GBX6.64 Million | ▲ +199.1% |
| 2023 | -0.39x | GBX-2.50 Million | GBX6.44 Million | GBX8.94 Million | ▲ +91.8% |
| 2022 | -4.76x | GBX-9.31 Million | GBX1.96 Million | GBX11.26 Million | ▼ -184.9% |
| 2022 | -1.67x | GBX-9.24 Million | GBX5.53 Million | GBX14.77 Million | ▲ +21.3% |
| 2022 | -2.12x | GBX-12.87 Million | GBX6.06 Million | GBX18.92 Million | ▼ -43.6% |
| 2022 | -1.48x | GBX-11.17 Million | GBX7.55 Million | GBX18.73 Million | ▼ -563.7% |
| 2021 | -0.22x | GBX-3.30 Million | GBX14.80 Million | GBX18.09 Million | ▼ -12.0% |
| 2021 | -0.20x | GBX-2.66 Million | GBX13.35 Million | GBX16.01 Million | ▼ -182.9% |
| 2021 | 0.24x | GBX3.81 Million | GBX15.86 Million | GBX12.05 Million | ▼ -46.0% |
| 2021 | 0.44x | GBX8.07 Million | GBX18.14 Million | GBX10.07 Million | ▲ +38.7% |
| 2020 | 0.32x | GBX4.67 Million | GBX14.56 Million | GBX9.89 Million | ▲ +56.8% |
| 2020 | 0.20x | GBX3.56 Million | GBX17.40 Million | GBX13.85 Million | ▼ -11.3% |
| 2020 | 0.23x | GBX3.87 Million | GBX16.77 Million | GBX12.90 Million | ▲ +89.5% |
| 2020 | 0.12x | GBX1.73 Million | GBX14.25 Million | GBX12.52 Million | ▼ -59.3% |
| 2019 | 0.30x | GBX5.53 Million | GBX18.51 Million | GBX12.98 Million | ▲ +103.6% |
| 2018 | -8.35x | GBX-13.42 Million | GBX1.61 Million | GBX15.02 Million | ▼ -4067.9% |
| 2017 | 0.21x | GBX1.73 Million | GBX8.24 Million | GBX6.51 Million | ▼ -66.7% |
| 2016 | 0.63x | GBX10.22 Million | GBX16.15 Million | GBX5.93 Million | ▲ +2374.2% |
| 2015 | -0.03x | GBX-122.47K | GBX4.40 Million | GBX4.52 Million | ▲ +99.8% |
| 2006 | -15.00x | GBX-3.00 Million | GBX200.00K | GBX3.20 Million | — |