Serabi Gold PLC (SRB) — Free Cash Flow Generation Index
Serabi Gold PLC (SRB) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of GBX7.74 Million represents 0% of operating cash flow (GBX16.48 Million). See working capital to net assets of Serabi Gold PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serabi Gold PLC Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Serabi Gold PLC across 23 annual periods. Explore Serabi Gold PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Serabi Gold PLC (2006–2024)
Year-by-year Free Cash Flow Generation Index for Serabi Gold PLC. For the full company profile including market capitalisation, see market cap of Serabi Gold PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |