Sirius Real Estate Limited (SRE) — Free Cash Flow Generation Index
Sirius Real Estate Limited (SRE) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX61.23 Million represents 1% of operating cash flow (GBX63.29 Million). See Sirius Real Estate Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sirius Real Estate Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Sirius Real Estate Limited across 17 annual periods. Explore debt repayment capacity of Sirius Real Estate Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sirius Real Estate Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Sirius Real Estate Limited. For the full company profile including market capitalisation, see market value of Sirius Real Estate Limited.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |