Savills (SVS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Savills (SVS) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of GBX256.40 Million represents 1% of operating cash flow (GBX273.90 Million). See SVS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

GBX256.40 Million
GBX

Operating Cash Flow

GBX273.90 Million
GBX

Capital Expenditures

GBX17.50 Million
GBX

Savills Free Cash Flow Generation Index (1992–2025)

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

Annual Free Cash Flow Generation for Savills (1992–2025)

Year-by-year Free Cash Flow Generation Index for Savills. For the full company profile including market capitalisation, see Savills stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.85x GBX152.70 Million GBX180.50 Million GBX27.80 Million ▼ -8.7%
2024 0.93x GBX146.90 Million GBX158.60 Million GBX11.70 Million ▲ +1143.8%
2023 0.07x GBX1.40 Million GBX18.80 Million GBX17.40 Million ▼ -91.1%
2022 0.84x GBX137.20 Million GBX164.00 Million GBX26.80 Million ▼ -9.0%
2021 0.92x GBX278.20 Million GBX302.70 Million GBX24.50 Million ▼ -0.9%
2020 0.93x GBX230.50 Million GBX248.60 Million GBX18.10 Million ▲ +23.0%
2019 0.75x GBX71.90 Million GBX95.40 Million GBX23.50 Million ▼ -10.1%
2018 0.84x GBX87.40 Million GBX104.30 Million GBX16.90 Million ▲ +5.6%
2017 0.79x GBX88.60 Million GBX111.70 Million GBX23.10 Million ▼ -8.1%
2016 0.86x GBX80.50 Million GBX93.30 Million GBX12.80 Million ▲ +3.2%
2015 0.84x GBX102.00 Million GBX122.00 Million GBX20.00 Million ▼ -3.7%
2014 0.87x GBX83.40 Million GBX96.10 Million GBX12.70 Million ▲ +29.4%
2013 0.67x GBX47.50 Million GBX70.80 Million GBX23.30 Million ▼ -18.1%
2012 0.82x GBX48.90 Million GBX59.70 Million GBX10.80 Million ▲ +25.5%
2011 0.65x GBX23.30 Million GBX35.70 Million GBX12.40 Million ▼ -27.1%
2010 0.89x GBX61.20 Million GBX68.40 Million GBX7.20 Million ▲ +1.2%
2009 0.88x GBX35.10 Million GBX39.70 Million GBX4.60 Million ▲ +0.8%
2007 0.88x GBX90.20 Million GBX102.80 Million GBX12.60 Million ▼ -1.4%
2006 0.89x GBX67.70 Million GBX76.10 Million GBX8.40 Million ▲ +524.9%
2005 0.14x GBX4.10 Million GBX28.80 Million GBX24.70 Million ▼ -82.7%
2004 0.82x GBX34.72 Million GBX42.12 Million GBX7.40 Million ▲ +53.1%
2003 0.54x GBX22.90 Million GBX42.52 Million GBX19.62 Million ▼ -36.6%
2002 0.85x GBX26.35 Million GBX31.03 Million GBX4.68 Million ▲ +211.2%
2001 0.27x GBX2.58 Million GBX9.44 Million GBX6.87 Million ▲ +2331.5%
2000 0.01x GBX142.00K GBX12.65 Million GBX12.51 Million ▼ -92.6%
2000 0.15x GBX1.83 Million GBX12.01 Million GBX10.18 Million ▼ -62.8%
1999 0.41x GBX3.77 Million GBX9.22 Million GBX5.45 Million ▲ +108.5%
1998 -4.80x GBX-2.47 Million GBX515.00K GBX2.99 Million ▼ -782.4%
1997 0.70x GBX3.80 Million GBX5.40 Million GBX1.60 Million ▲ +541.0%
1996 0.11x GBX256.00K GBX2.33 Million GBX2.08 Million ▲ +106.7%
1995 -1.64x GBX-1.70 Million GBX1.03 Million GBX2.73 Million ▼ -316.5%
1994 0.76x GBX5.54 Million GBX7.29 Million GBX1.76 Million ▼ -7.7%
1993 0.82x GBX3.37 Million GBX4.09 Million GBX727.00K ▲ +7.5%
1992 0.77x GBX1.39 Million GBX1.82 Million GBX428.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).