S4 Capital PLC Financial Flexibility Index
S4 Capital PLC financial flexibility index. S4 Capital PLC (SFOR) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of GBX21.40 Million (operating CF GBX19.90 Million minus capex GBX1.50 Million) represents 0% of total liabilities (GBX740.00 Million). See free cash flow generation of S4 Capital PLC 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 S4 Capital PLC (2015–2025)
Financial flexibility index of S4 Capital PLC from 2015 to 2025. Historical Financial Flexibility Index trend for S4 Capital PLC across 11 annual periods. Check SFOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
S4 Capital PLC Financial Flexibility Index by Year (2015–2025)
S4 Capital PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for S4 Capital PLC. For the full cash flow conversion analysis, see S4 Capital PLC (SFOR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX105.00 Million | GBX102.70 Million | GBX841.60 Million | ▲ +22.9% |
| 2024 | 0.10x | GBX88.10 Million | GBX84.10 Million | GBX867.80 Million | ▲ +1906.2% |
| 2023 | -0.01x | GBX-4.80 Million | GBX-10.70 Million | GBX854.00 Million | ▼ -106.4% |
| 2022 | 0.09x | GBX96.19 Million | GBX78.30 Million | GBX1.09 Billion | ▲ +12.3% |
| 2021 | 0.08x | GBX69.20 Million | GBX54.62 Million | GBX884.43 Million | ▼ -48.0% |
| 2020 | 0.15x | GBX68.36 Million | GBX60.93 Million | GBX454.61 Million | ▲ +57.0% |
| 2019 | 0.10x | GBX29.27 Million | GBX19.83 Million | GBX305.61 Million | ▲ +283.8% |
| 2018 | 0.02x | GBX3.99 Million | GBX2.51 Million | GBX159.71 Million | ▼ -99.9% |
| 2017 | 38.06x | GBX709.99K | GBX-142.21K | GBX18.65K | ▲ +64254.5% |
| 2016 | 0.06x | GBX1.16 Million | GBX-311.54K | GBX19.53 Million | ▼ -83.0% |
| 2015 | 0.35x | GBX3.57 Million | GBX2.25 Million | GBX10.28 Million | — |