Savannah Energy PLC Financial Flexibility Index
Savannah Energy PLC financial flexibility index. Savannah Energy PLC (SAVE) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX35.45 Million (operating CF GBX26.59 Million minus capex GBX8.86 Million) represents 0% of total liabilities (GBX1.33 Billion). See Savannah Energy PLC (SAVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Savannah Energy PLC (2014–2024)
Financial flexibility index of Savannah Energy PLC from 2014 to 2024. Historical Financial Flexibility Index trend for Savannah Energy PLC across 11 annual periods. Check Savannah Energy PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Savannah Energy PLC Financial Flexibility Index by Year (2014–2024)
Savannah Energy PLC financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Savannah Energy PLC. For the full cash flow conversion analysis, see how efficiently does Savannah Energy PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX139.88 Million | GBX116.73 Million | GBX1.26 Billion | ▲ +201.5% |
| 2023 | 0.04x | GBX46.17 Million | GBX33.22 Million | GBX1.25 Billion | ▼ -43.6% |
| 2022 | 0.07x | GBX99.26 Million | GBX75.69 Million | GBX1.52 Billion | ▼ -57.5% |
| 2021 | 0.15x | GBX160.63 Million | GBX128.12 Million | GBX1.04 Billion | ▲ +18.9% |
| 2020 | 0.13x | GBX127.12 Million | GBX115.57 Million | GBX980.27 Million | ▲ +2510.9% |
| 2019 | -0.01x | GBX-4.91 Million | GBX-12.32 Million | GBX913.61 Million | ▲ +98.2% |
| 2018 | -0.30x | GBX-11.66 Million | GBX-32.45 Million | GBX38.43 Million | ▼ -338.4% |
| 2017 | 0.13x | GBX3.89 Million | GBX-15.68 Million | GBX30.57 Million | ▼ -16.1% |
| 2016 | 0.15x | GBX1.30 Million | GBX-8.46 Million | GBX8.56 Million | ▼ -99.3% |
| 2015 | 21.12x | GBX30.48 Million | GBX-7.85 Million | GBX1.44 Million | ▼ -20.2% |
| 2014 | 26.48x | GBX63.40 Million | GBX-22.70 Million | GBX2.39 Million | — |