Serco Group Free Cash Flow Generation Index
Serco Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serco Group (1991–2024)
Free cash flow generation index of Serco Group from 1991 to 2024. Historical FCF Generation Index trend for Serco Group across 27 annual periods. See SRP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Serco Group Free Cash Flow Generation Index by Year (1991–2024)
Serco Group free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Serco Group. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |