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). See SRP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 SRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Serco Group (SRP) total market value.
| 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 | — |