Serco Group (SRP) — Free Cash Flow Generation Index
Serco Group (SRP) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX184.10 Million represents 1% of operating cash flow (GBX187.60 Million). Read SRP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serco Group Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Serco Group across 27 annual periods. Explore capital reinvestment ratio of Serco Group to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Serco Group (1991–2024)
Year-by-year Free Cash Flow Generation Index for Serco Group. For the full company profile including market capitalisation, see market cap of Serco Group.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | GBX385.00 Million | GBX419.40 Million | GBX34.40 Million | ▼ -2.0% |
| 2023 | 0.94x | GBX368.40 Million | GBX393.10 Million | GBX24.70 Million | ▼ -0.4% |
| 2022 | 0.94x | GBX307.80 Million | GBX327.20 Million | GBX19.40 Million | ▲ +3.6% |
| 2021 | 0.91x | GBX317.80 Million | GBX349.90 Million | GBX32.10 Million | ▲ +11.7% |
| 2020 | 0.81x | GBX218.40 Million | GBX268.50 Million | GBX50.10 Million | ▲ +6.5% |
| 2019 | 0.76x | GBX78.60 Million | GBX102.90 Million | GBX24.30 Million | ▲ +106.3% |
| 2018 | -12.07x | GBX-32.60 Million | GBX2.70 Million | GBX35.30 Million | ▼ -3967.4% |
| 2014 | 0.31x | GBX19.70 Million | GBX63.10 Million | GBX43.40 Million | ▲ +104.2% |
| 2013 | -7.44x | GBX-58.80 Million | GBX7.90 Million | GBX66.70 Million | ▼ -1224.6% |
| 2012 | 0.66x | GBX200.80 Million | GBX303.40 Million | GBX102.60 Million | ▲ +24.5% |
| 2011 | 0.53x | GBX96.30 Million | GBX181.20 Million | GBX84.90 Million | ▼ -27.8% |
| 2010 | 0.74x | GBX156.80 Million | GBX213.10 Million | GBX56.30 Million | ▲ +2.0% |
| 2009 | 0.72x | GBX145.30 Million | GBX201.50 Million | GBX56.20 Million | ▲ +20.3% |
| 2008 | 0.60x | GBX79.30 Million | GBX132.30 Million | GBX53.00 Million | ▲ +38.9% |
| 2007 | 0.43x | GBX43.10 Million | GBX99.90 Million | GBX56.80 Million | ▼ -14.4% |
| 2006 | 0.50x | GBX59.10 Million | GBX117.30 Million | GBX58.20 Million | ▼ -18.8% |
| 2005 | 0.62x | GBX57.80 Million | GBX93.20 Million | GBX35.40 Million | ▲ +34.6% |
| 2004 | 0.46x | GBX22.20 Million | GBX48.20 Million | GBX26.00 Million | ▲ +241.8% |
| 2003 | -0.32x | GBX-5.35 Million | GBX16.48 Million | GBX21.84 Million | ▲ +99.9% |
| 2002 | -244.79x | GBX-23.50 Million | GBX96.00K | GBX23.60 Million | ▼ -41330.5% |
| 2000 | 0.59x | GBX22.41 Million | GBX37.74 Million | GBX15.33 Million | ▲ +9.7% |
| 1999 | 0.54x | GBX12.56 Million | GBX23.20 Million | GBX10.64 Million | ▼ -7.7% |
| 1998 | 0.59x | GBX11.88 Million | GBX20.26 Million | GBX8.38 Million | ▲ +13.7% |
| 1995 | 0.52x | GBX8.09 Million | GBX15.68 Million | GBX7.59 Million | ▼ -39.2% |
| 1993 | 0.85x | GBX21.45 Million | GBX25.29 Million | GBX3.84 Million | ▲ +123.7% |
| 1992 | -3.58x | GBX-1.40 Million | GBX391.00K | GBX1.79 Million | ▼ -773.2% |
| 1991 | 0.53x | GBX2.78 Million | GBX5.22 Million | GBX2.44 Million | — |