Sirius Real Estate Limited (SRE) — 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). Explore Sirius Real Estate Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sirius Real Estate Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Sirius Real Estate Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sirius Real Estate Limited.
Annual Free Cash Flow Generation for Sirius Real Estate Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Sirius Real Estate Limited. Check Sirius Real Estate Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |