Severn Trent PLC (SVT) — Free Cash Flow Generation Index
Severn Trent PLC (SVT) has a Free Cash Flow Generation Index of -0.55x as of September 2025. Free cash flow of GBX-282.30 Million represents -1% of operating cash flow (GBX511.80 Million). See Severn Trent PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Severn Trent PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Severn Trent PLC across 35 annual periods. Explore Severn Trent PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Severn Trent PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Severn Trent PLC. For the full company profile including market capitalisation, see Severn Trent PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |