SSE PLC (SSE) — Free Cash Flow Generation Index

Latest as of September 2025: -0.58x

SSE PLC (SSE) has a Free Cash Flow Generation Index of -0.58x as of September 2025. Free cash flow of GBX-720.40 Million represents -1% of operating cash flow (GBX1.24 Billion). See SSE PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.58x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-720.40 Million
GBX

Operating Cash Flow

GBX1.24 Billion
GBX

Capital Expenditures

GBX1.96 Billion
GBX

SSE PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for SSE PLC across 34 annual periods. Explore SSE PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SSE PLC (1991–2025)

Year-by-year Free Cash Flow Generation Index for SSE PLC. For the full company profile including market capitalisation, see SSE company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 -0.26x GBX-654.20 Million GBX2.48 Billion GBX3.13 Billion ▼ -175.7%
2024 0.35x GBX1.35 Billion GBX3.86 Billion GBX2.51 Billion ▲ +261.9%
2023 -0.22x GBX-322.10 Million GBX1.49 Billion GBX1.82 Billion ▼ -303.9%
2022 0.11x GBX172.10 Million GBX1.63 Billion GBX1.46 Billion ▼ -70.0%
2021 0.35x GBX639.90 Million GBX1.82 Billion GBX1.18 Billion ▲ +412.7%
2020 0.07x GBX89.30 Million GBX1.30 Billion GBX1.21 Billion ▲ +262.6%
2019 -0.04x GBX-49.70 Million GBX1.18 Billion GBX1.23 Billion ▼ -117.6%
2018 0.24x GBX413.80 Million GBX1.73 Billion GBX1.31 Billion ▼ 0.0%
2017 0.24x GBX510.90 Million GBX2.13 Billion GBX1.62 Billion ▼ -22.0%
2016 0.31x GBX663.50 Million GBX2.16 Billion GBX1.50 Billion ▼ -1.8%
2015 0.31x GBX613.00 Million GBX1.96 Billion GBX1.35 Billion ▼ -12.7%
2014 0.36x GBX825.00 Million GBX2.30 Billion GBX1.48 Billion ▲ +98.8%
2013 0.18x GBX356.80 Million GBX1.98 Billion GBX1.62 Billion ▲ +164.9%
2012 -0.28x GBX-413.60 Million GBX1.49 Billion GBX1.90 Billion ▼ -207.1%
2011 0.26x GBX482.40 Million GBX1.86 Billion GBX1.38 Billion ▼ -24.8%
2010 0.35x GBX527.00 Million GBX1.53 Billion GBX999.20 Million ▲ +7.7%
2008 0.32x GBX385.10 Million GBX1.20 Billion GBX815.70 Million ▲ +8.7%
2007 0.30x GBX237.70 Million GBX805.50 Million GBX567.80 Million ▲ +77.8%
2006 0.17x GBX105.60 Million GBX636.20 Million GBX530.60 Million ▼ -73.7%
2005 0.63x GBX593.30 Million GBX940.60 Million GBX347.30 Million ▲ +1059.8%
2004 0.05x GBX16.80 Million GBX308.90 Million GBX292.10 Million ▼ -82.6%
2003 0.31x GBX110.00 Million GBX351.70 Million GBX241.70 Million ▲ +48.2%
2002 0.21x GBX78.90 Million GBX373.80 Million GBX294.90 Million ▲ +288.2%
2001 -0.11x GBX-30.40 Million GBX271.10 Million GBX301.50 Million ▼ -148.3%
2000 0.23x GBX112.70 Million GBX485.80 Million GBX373.10 Million ▲ +115.2%
1999 -1.52x GBX-245.80 Million GBX161.50 Million GBX407.30 Million ▼ -1373.2%
1998 -0.10x GBX-15.60 Million GBX151.00 Million GBX166.60 Million ▼ -236.3%
1997 0.08x GBX10.30 Million GBX135.90 Million GBX125.60 Million ▼ -79.0%
1996 0.36x GBX55.90 Million GBX155.00 Million GBX99.10 Million ▲ +39.9%
1995 0.26x GBX31.10 Million GBX120.60 Million GBX89.50 Million ▲ +7.3%
1994 0.24x GBX29.30 Million GBX121.90 Million GBX92.60 Million ▼ -49.9%
1993 0.48x GBX65.30 Million GBX136.20 Million GBX70.90 Million ▲ +2.8%
1992 0.47x GBX75.30 Million GBX161.40 Million GBX86.10 Million ▲ +3772.3%
1991 0.01x GBX1.10 Million GBX91.30 Million GBX90.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).