Sage Group PLC Financial Flexibility Index

Latest as of September 2025: 0.10x

Sage Group PLC financial flexibility index. Sage Group PLC (SGE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX299.00 Million (operating CF GBX283.00 Million minus capex GBX16.00 Million) represents 0% of total liabilities (GBX2.99 Billion). See how much free cash does Sage Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX299.00 Million
Operating CF − Capex

Total Liabilities

GBX2.99 Billion
GBX

Capital Expenditures

GBX16.00 Million
GBX

Financial Flexibility Index of Sage Group PLC (1991–2025)

Financial flexibility index of Sage Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Sage Group PLC across 35 annual periods. Check Sage Group PLC (SGE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sage Group PLC Financial Flexibility Index by Year (1991–2025)

Sage Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Sage Group PLC. For the full cash flow conversion analysis, see SGE cash generation efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.19x GBX569.00 Million GBX528.00 Million GBX2.99 Billion ▼ -8.4%
2024 0.21x GBX528.00 Million GBX491.00 Million GBX2.54 Billion ▲ +28.3%
2023 0.16x GBX409.00 Million GBX387.00 Million GBX2.53 Billion ▲ +19.9%
2022 0.13x GBX337.00 Million GBX285.00 Million GBX2.50 Billion ▼ -30.8%
2021 0.19x GBX432.00 Million GBX376.00 Million GBX2.22 Billion ▼ -9.9%
2020 0.22x GBX446.00 Million GBX406.00 Million GBX2.06 Billion ▼ -19.8%
2019 0.27x GBX499.00 Million GBX472.00 Million GBX1.85 Billion ▲ +30.0%
2018 0.21x GBX413.00 Million GBX393.00 Million GBX1.99 Billion ▲ +27.1%
2017 0.16x GBX332.00 Million GBX302.00 Million GBX2.03 Billion ▼ -15.0%
2016 0.19x GBX308.00 Million GBX285.00 Million GBX1.60 Billion ▼ -16.9%
2015 0.23x GBX331.20 Million GBX314.80 Million GBX1.43 Billion ▲ +16.8%
2014 0.20x GBX274.70 Million GBX255.00 Million GBX1.39 Billion ▼ -13.0%
2013 0.23x GBX300.30 Million GBX286.20 Million GBX1.32 Billion ▼ -17.9%
2012 0.28x GBX304.90 Million GBX274.80 Million GBX1.10 Billion ▼ -17.4%
2011 0.34x GBX347.30 Million GBX315.00 Million GBX1.04 Billion ▼ -2.6%
2010 0.34x GBX369.20 Million GBX342.40 Million GBX1.07 Billion ▲ +35.6%
2009 0.25x GBX315.30 Million GBX285.50 Million GBX1.24 Billion ▲ +12.8%
2008 0.23x GBX290.70 Million GBX250.30 Million GBX1.29 Billion ▲ +2.3%
2007 0.22x GBX254.60 Million GBX216.60 Million GBX1.16 Billion ▲ +25.4%
2006 0.18x GBX216.40 Million GBX189.30 Million GBX1.23 Billion ▼ -44.6%
2005 0.32x GBX197.00 Million GBX175.60 Million GBX621.70 Million ▼ -13.5%
2004 0.37x GBX217.84 Million GBX170.75 Million GBX594.62 Million ▲ +10.9%
2003 0.33x GBX168.69 Million GBX127.89 Million GBX510.74 Million ▲ +18.9%
2002 0.28x GBX128.13 Million GBX109.00 Million GBX461.22 Million ▲ +40.6%
2001 0.20x GBX96.69 Million GBX85.07 Million GBX489.22 Million ▼ -30.3%
2000 0.28x GBX81.27 Million GBX63.48 Million GBX286.72 Million ▼ -28.6%
1999 0.40x GBX93.61 Million GBX83.20 Million GBX235.76 Million ▲ +68.6%
1998 0.24x GBX44.77 Million GBX35.95 Million GBX190.09 Million ▼ -12.2%
1997 0.27x GBX29.79 Million GBX25.06 Million GBX111.02 Million ▼ -37.5%
1996 0.43x GBX32.63 Million GBX23.68 Million GBX76.00 Million ▲ +15.0%
1995 0.37x GBX21.14 Million GBX16.95 Million GBX56.63 Million ▼ -43.4%
1994 0.66x GBX14.57 Million GBX11.72 Million GBX22.11 Million ▲ +43.9%
1993 0.46x GBX7.02 Million GBX5.12 Million GBX15.32 Million ▼ -47.6%
1992 0.87x GBX9.45 Million GBX8.65 Million GBX10.81 Million ▼ -4.4%
1991 0.91x GBX7.67 Million GBX4.01 Million GBX8.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities