Sage Group PLC (SGE) — 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). Check Sage Group PLC (SGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sage Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Sage Group PLC across 35 annual periods. For the full cash flow conversion analysis, see SGE cash flow metrics.
Annual Financial Flexibility Index for Sage Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Sage Group PLC. Explore cash flow to debt ratio of Sage Group PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |