Sirius Real Estate Limited Free Cash Flow Generation Index
Sirius Real Estate Limited free cash flow generation index. Sirius Real Estate Limited (SRE) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of GBX54.93 Million represents 1% of operating cash flow (GBX57.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sirius Real Estate Limited (2008–2026)
Free cash flow generation index of Sirius Real Estate Limited from 2008 to 2026. Historical FCF Generation Index trend for Sirius Real Estate Limited across 18 annual periods. See Sirius Real Estate Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sirius Real Estate Limited Free Cash Flow Generation Index by Year (2008–2026)
Sirius Real Estate Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Sirius Real Estate Limited. For the full cash flow conversion analysis, see Sirius Real Estate Limited (SRE) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | GBX85.90 Million | GBX140.60 Million | GBX54.70 Million | ▲ +14.4% |
| 2025 | 0.53x | GBX71.10 Million | GBX133.10 Million | GBX62.00 Million | ▼ -24.6% |
| 2024 | 0.71x | GBX103.50 Million | GBX146.10 Million | GBX42.60 Million | ▲ +0.8% |
| 2023 | 0.70x | GBX79.70 Million | GBX113.40 Million | GBX33.70 Million | ▲ +5.6% |
| 2022 | 0.67x | GBX54.42 Million | GBX81.75 Million | GBX27.33 Million | ▲ +27.1% |
| 2021 | 0.52x | GBX37.17 Million | GBX71.00 Million | GBX33.82 Million | ▲ +0.9% |
| 2020 | 0.52x | GBX37.04 Million | GBX71.34 Million | GBX34.30 Million | ▲ +9.0% |
| 2019 | 0.48x | GBX25.28 Million | GBX53.10 Million | GBX27.82 Million | ▼ -8.1% |
| 2018 | 0.52x | GBX22.32 Million | GBX43.07 Million | GBX20.75 Million | ▼ -18.8% |
| 2017 | 0.64x | GBX31.87 Million | GBX49.94 Million | GBX18.06 Million | ▼ -34.8% |
| 2016 | 0.98x | GBX37.03 Million | GBX37.85 Million | GBX821.00K | ▲ +0.3% |
| 2015 | 0.97x | GBX28.68 Million | GBX29.41 Million | GBX736.00K | ▼ -0.4% |
| 2014 | 0.98x | GBX18.13 Million | GBX18.52 Million | GBX391.00K | ▼ -1.5% |
| 2013 | 0.99x | GBX22.23 Million | GBX22.37 Million | GBX132.00K | ▲ +129.6% |
| 2012 | -3.36x | GBX-5.98 Million | GBX1.78 Million | GBX7.75 Million | ▼ -581.9% |
| 2011 | -0.49x | GBX-3.37 Million | GBX6.83 Million | GBX10.20 Million | ▲ +97.9% |
| 2009 | -23.29x | GBX-154.42 Million | GBX6.63 Million | GBX161.05 Million | ▲ +24.4% |
| 2008 | -30.82x | GBX-384.11 Million | GBX12.46 Million | GBX396.58 Million | — |