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). Explore Serco Group (SRP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Serco Group operating cash flow efficiency.
Annual Free Cash Flow Generation for Serco Group (1991–2024)
Year-by-year Free Cash Flow Generation Index for Serco Group. Check SRP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |