Science Group plc (SAG) — Financial Flexibility Index
Science Group plc (SAG) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of GBX21.12 Million (operating CF GBX21.09 Million minus capex GBX33.00K) represents 0% of total liabilities (GBX62.97 Million). Also explore Science Group plc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Science Group plc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Science Group plc across 21 annual periods. Check SAG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Science Group plc (2004–2024)
Year-by-year free cash flow to debt coverage for Science Group plc. For the full company profile including market capitalisation, see SAG company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | GBX18.48 Million | GBX18.48 Million | GBX57.09 Million | ▲ +120.6% |
| 2023 | 0.15x | GBX7.99 Million | GBX7.91 Million | GBX54.46 Million | ▼ -53.1% |
| 2022 | 0.31x | GBX15.36 Million | GBX15.27 Million | GBX49.08 Million | ▼ -17.7% |
| 2021 | 0.38x | GBX18.87 Million | GBX14.01 Million | GBX49.64 Million | ▲ +8.0% |
| 2020 | 0.35x | GBX17.83 Million | GBX17.69 Million | GBX50.66 Million | ▲ +166.2% |
| 2019 | 0.13x | GBX5.93 Million | GBX5.38 Million | GBX44.89 Million | ▼ -25.3% |
| 2018 | 0.18x | GBX6.09 Million | GBX5.64 Million | GBX34.41 Million | ▼ -20.6% |
| 2017 | 0.22x | GBX8.66 Million | GBX8.19 Million | GBX38.87 Million | ▼ -49.0% |
| 2016 | 0.44x | GBX14.10 Million | GBX11.67 Million | GBX32.29 Million | ▼ -27.1% |
| 2015 | 0.60x | GBX12.74 Million | GBX4.88 Million | GBX21.27 Million | ▲ +97.6% |
| 2014 | 0.30x | GBX5.29 Million | GBX4.87 Million | GBX17.48 Million | ▲ +35.1% |
| 2013 | 0.22x | GBX4.35 Million | GBX3.93 Million | GBX19.38 Million | ▼ -20.2% |
| 2012 | 0.28x | GBX4.10 Million | GBX3.68 Million | GBX14.58 Million | ▼ -14.0% |
| 2011 | 0.33x | GBX4.91 Million | GBX4.67 Million | GBX15.01 Million | ▲ +45.3% |
| 2010 | 0.22x | GBX3.62 Million | GBX3.45 Million | GBX16.08 Million | ▲ +137.7% |
| 2009 | 0.09x | GBX1.36 Million | GBX1.12 Million | GBX14.40 Million | ▼ -45.1% |
| 2008 | 0.17x | GBX3.39 Million | GBX2.63 Million | GBX19.68 Million | ▲ +183.2% |
| 2007 | -0.21x | GBX-3.30 Million | GBX-3.50 Million | GBX15.92 Million | ▼ -621.3% |
| 2006 | -0.03x | GBX-446.00K | GBX-658.00K | GBX15.52 Million | ▲ +19.8% |
| 2005 | -0.04x | GBX-603.00K | GBX-1.21 Million | GBX16.82 Million | ▲ +89.2% |
| 2004 | -0.33x | GBX-4.61 Million | GBX-4.90 Million | GBX13.87 Million | — |