Serabi Gold PLC Free Cash Flow Generation Index
Serabi Gold PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serabi Gold PLC (2006–2025)
Free cash flow generation index of Serabi Gold PLC from 2006 to 2025. Historical FCF Generation Index trend for Serabi Gold PLC across 24 annual periods. See Serabi Gold PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Serabi Gold PLC Free Cash Flow Generation Index by Year (2006–2025)
Serabi Gold PLC free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Serabi Gold PLC. For the full cash flow conversion analysis, see Serabi Gold PLC operating cash flow efficiency.
| 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 | — |