Severn Trent PLC (SVT) — Free Cash Flow Generation Index
Latest as of March 2026:
-1.67x
Severn Trent PLC (SVT) has a Free Cash Flow Generation Index of -1.67x as of March 2026. Free cash flow of GBX-689.70 Million represents -2% of operating cash flow (GBX412.20 Million). Read debt load of Severn Trent PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.67x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-689.70 Million
GBX
Operating Cash Flow
GBX412.20 Million
GBX
Capital Expenditures
GBX1.10 Billion
GBX
Severn Trent PLC Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Severn Trent PLC across 36 annual periods. Explore capital reinvestment ratio of Severn Trent PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Severn Trent PLC (1991–2026)
Year-by-year Free Cash Flow Generation Index for Severn Trent PLC. For the full company profile including market capitalisation, see SVT market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.05x | GBX-972.00 Million | GBX924.00 Million | GBX1.90 Billion | ▼ -41.0% |
| 2025 | -0.75x | GBX-680.50 Million | GBX912.30 Million | GBX1.59 Billion | ▼ -70.2% |
| 2024 | -0.44x | GBX-356.40 Million | GBX813.30 Million | GBX1.17 Billion | ▼ -3520.4% |
| 2023 | 0.01x | GBX9.60 Million | GBX749.30 Million | GBX739.70 Million | ▼ -95.3% |
| 2022 | 0.27x | GBX243.90 Million | GBX890.50 Million | GBX646.60 Million | ▼ -0.5% |
| 2021 | 0.28x | GBX241.90 Million | GBX878.50 Million | GBX636.60 Million | ▲ +483.5% |
| 2020 | 0.05x | GBX42.20 Million | GBX894.20 Million | GBX852.00 Million | ▼ -42.1% |
| 2019 | 0.08x | GBX69.40 Million | GBX851.50 Million | GBX782.10 Million | ▼ -60.5% |
| 2018 | 0.21x | GBX158.30 Million | GBX766.80 Million | GBX608.50 Million | ▼ -44.8% |
| 2017 | 0.37x | GBX310.00 Million | GBX829.20 Million | GBX519.20 Million | ▼ -14.1% |
| 2016 | 0.44x | GBX332.70 Million | GBX764.10 Million | GBX431.40 Million | ▲ +19.0% |
| 2015 | 0.37x | GBX267.60 Million | GBX731.50 Million | GBX463.90 Million | ▲ +9.6% |
| 2014 | 0.33x | GBX252.90 Million | GBX757.40 Million | GBX504.50 Million | ▲ +3.0% |
| 2013 | 0.32x | GBX213.50 Million | GBX658.70 Million | GBX445.20 Million | ▲ +163.6% |
| 2012 | 0.12x | GBX53.70 Million | GBX436.80 Million | GBX383.10 Million | ▼ -38.5% |
| 2011 | 0.20x | GBX106.00 Million | GBX530.00 Million | GBX424.00 Million | ▲ +242.2% |
| 2010 | -0.14x | GBX-63.20 Million | GBX449.50 Million | GBX512.70 Million | ▼ -5.1% |
| 2009 | -0.13x | GBX-58.60 Million | GBX438.20 Million | GBX496.80 Million | ▲ +34.8% |
| 2008 | -0.21x | GBX-81.20 Million | GBX395.90 Million | GBX477.10 Million | ▲ +2.5% |
| 2007 | -0.21x | GBX-78.00 Million | GBX370.70 Million | GBX448.70 Million | ▼ -254.3% |
| 2006 | 0.14x | GBX69.00 Million | GBX506.10 Million | GBX437.10 Million | ▲ +502.7% |
| 2005 | -0.03x | GBX-14.80 Million | GBX437.20 Million | GBX452.00 Million | ▲ +89.4% |
| 2004 | -0.32x | GBX-131.10 Million | GBX409.50 Million | GBX540.60 Million | ▲ +11.5% |
| 2003 | -0.36x | GBX-132.30 Million | GBX365.80 Million | GBX498.10 Million | ▼ -860.0% |
| 2002 | -0.04x | GBX-13.60 Million | GBX361.00 Million | GBX374.60 Million | ▲ +72.5% |
| 2001 | -0.14x | GBX-45.50 Million | GBX331.90 Million | GBX377.40 Million | ▲ +87.2% |
| 2000 | -1.07x | GBX-302.40 Million | GBX282.10 Million | GBX584.50 Million | ▼ -4.0% |
| 1999 | -1.03x | GBX-314.70 Million | GBX305.20 Million | GBX619.90 Million | ▼ -112.1% |
| 1998 | -0.49x | GBX-140.60 Million | GBX289.20 Million | GBX429.80 Million | ▼ -201.1% |
| 1997 | -0.16x | GBX-51.90 Million | GBX321.40 Million | GBX373.30 Million | ▼ -159.0% |
| 1996 | 0.27x | GBX93.40 Million | GBX341.00 Million | GBX247.60 Million | ▲ +135.9% |
| 1995 | 0.12x | GBX40.60 Million | GBX349.60 Million | GBX309.00 Million | ▲ +196.6% |
| 1994 | -0.12x | GBX-37.20 Million | GBX309.30 Million | GBX346.50 Million | ▲ +83.5% |
| 1993 | -0.73x | GBX-180.40 Million | GBX247.90 Million | GBX428.30 Million | ▼ -10.4% |
| 1992 | -0.66x | GBX-165.60 Million | GBX251.20 Million | GBX416.80 Million | ▼ -219.7% |
| 1991 | -0.21x | GBX-50.30 Million | GBX243.90 Million | GBX294.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).