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). Read how much debt does Sirius Real Estate Limited carry for a breakdown of total debt and financial obligations.
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 SRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SRE stock market capitalisation.
| 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 | — |