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 SGE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See SGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sage Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Sage Group PLC. For the full company profile including market capitalisation, see market cap of Sage Group PLC.
| 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 | — |