Severn Trent PLC Free Cash Flow Generation Index
Severn Trent PLC free cash flow generation index. 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). Check asset resilience ratio of Severn Trent PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Severn Trent PLC (1991–2026)
Free cash flow generation index of Severn Trent PLC from 1991 to 2026. Historical FCF Generation Index trend for Severn Trent PLC across 36 annual periods. Explore Severn Trent PLC (SVT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Severn Trent PLC Free Cash Flow Generation Index by Year (1991–2026)
Severn Trent PLC free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Severn Trent PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Severn Trent PLC.
| 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 | — |