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). Explore SVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SVT operating cash flow.
Annual Free Cash Flow Generation for Severn Trent PLC (1991–2026)
Year-by-year Free Cash Flow Generation Index for Severn Trent PLC. Check Severn Trent PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).