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). Read Serabi Gold PLC (SRB) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Serabi Gold PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Serabi Gold PLC (2006–2025)
Year-by-year Free Cash Flow Generation Index for Serabi Gold PLC. For the full company profile including market capitalisation, see how much is Serabi Gold PLC worth.
| 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 | — |