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). Also explore SGE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Sage Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Sage Group PLC market cap and net worth.
| 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 | — |