Segro Public annual free cash flow
2022
2023
2024
2025
Segro Public Free Cash Flow (FCF) History (SGRO)
Segro Public reported £367.0M in free cash flow for fiscal 2025, an increase of 19.93% from the previous fiscal year, with a free cash flow margin of 50.55%.
View full Segro Public company overviewSegro Public free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £367.0M | £61.0M | +19.93% | +50.55% |
| 2024 | 2024-12-31 | £306.0M | −£96.0M | −23.88% | +45.33% |
| 2023 | 2023-12-31 | £402.0M | £198.0M | +97.06% | +53.67% |
| 2022 | 2022-12-31 | £204.0M | — | — | +30.49% |
Segro Public free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Segro Public source filings ↗Community posts
SEGRO signs more annualized rent and improves occupancy to 94.7%
SEGRO ($SGRO) reported £70 million of new headline annualized rent signed during the first nine months, up 32%, comprising £42 million from existing properties and £28 million from developments. Occupancy improved to 94.7%, 20 basis points ...
