Segro Plc (SGRO) — Financial Flexibility Index
Segro Plc (SGRO) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX155.00 Million (operating CF GBX151.00 Million minus capex GBX4.00 Million) represents 0% of total liabilities (GBX5.74 Billion). Check strategic asset allocation of Segro Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Segro Plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Segro Plc across 34 annual periods. See working capital position of Segro Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Segro Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Segro Plc. For the full company profile including market capitalisation, see SGRO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | GBX354.00 Million | GBX330.00 Million | GBX5.53 Billion | ▼ -10.8% |
| 2023 | 0.07x | GBX460.00 Million | GBX431.00 Million | GBX6.40 Billion | ▲ +93.4% |
| 2022 | 0.04x | GBX222.00 Million | GBX213.00 Million | GBX5.97 Billion | ▼ -49.2% |
| 2021 | 0.07x | GBX318.00 Million | GBX311.00 Million | GBX4.35 Billion | ▲ +7.3% |
| 2020 | 0.07x | GBX204.20 Million | GBX199.30 Million | GBX3.00 Billion | ▼ -23.0% |
| 2019 | 0.09x | GBX213.00 Million | GBX210.30 Million | GBX2.41 Billion | ▲ +14.2% |
| 2018 | 0.08x | GBX201.90 Million | GBX200.30 Million | GBX2.60 Billion | ▲ +917.2% |
| 2017 | -0.01x | GBX-22.30 Million | GBX-24.30 Million | GBX2.35 Billion | ▼ -117.5% |
| 2016 | 0.05x | GBX104.70 Million | GBX101.20 Million | GBX1.93 Billion | ▲ +25.6% |
| 2015 | 0.04x | GBX89.80 Million | GBX87.70 Million | GBX2.08 Billion | ▼ -34.6% |
| 2014 | 0.07x | GBX127.20 Million | GBX123.00 Million | GBX1.92 Billion | ▼ -4.1% |
| 2013 | 0.07x | GBX131.40 Million | GBX128.20 Million | GBX1.91 Billion | ▲ +50.9% |
| 2012 | 0.05x | GBX110.10 Million | GBX107.10 Million | GBX2.41 Billion | ▲ +59.5% |
| 2011 | 0.03x | GBX75.50 Million | GBX73.60 Million | GBX2.64 Billion | ▼ -20.3% |
| 2010 | 0.04x | GBX93.00 Million | GBX90.20 Million | GBX2.59 Billion | ▲ +32.6% |
| 2009 | 0.03x | GBX79.30 Million | GBX75.60 Million | GBX2.93 Billion | ▼ -29.7% |
| 2008 | 0.04x | GBX119.70 Million | GBX-900.00K | GBX3.10 Billion | ▼ -58.9% |
| 2007 | 0.09x | GBX247.50 Million | GBX-2.20 Million | GBX2.63 Billion | ▲ +27.8% |
| 2006 | 0.07x | GBX221.10 Million | GBX31.80 Million | GBX3.01 Billion | ▼ -67.7% |
| 2005 | 0.23x | GBX706.70 Million | GBX-23.10 Million | GBX3.11 Billion | ▲ +193.5% |
| 2004 | 0.08x | GBX188.80 Million | GBX82.70 Million | GBX2.44 Billion | ▲ +17.3% |
| 2003 | 0.07x | GBX136.20 Million | GBX26.70 Million | GBX2.06 Billion | ▼ -30.1% |
| 2002 | 0.09x | GBX185.50 Million | GBX13.50 Million | GBX1.96 Billion | ▼ -39.0% |
| 2001 | 0.16x | GBX295.30 Million | GBX4.00 Million | GBX1.90 Billion | ▼ -22.3% |
| 2000 | 0.20x | GBX309.90 Million | GBX29.70 Million | GBX1.55 Billion | ▲ +27.9% |
| 1999 | 0.16x | GBX207.10 Million | GBX19.40 Million | GBX1.33 Billion | ▲ +2.8% |
| 1998 | 0.15x | GBX208.90 Million | GBX37.60 Million | GBX1.38 Billion | ▲ +11.4% |
| 1997 | 0.14x | GBX120.60 Million | GBX-1.80 Million | GBX884.20 Million | ▲ +28.6% |
| 1996 | 0.11x | GBX89.00 Million | GBX25.20 Million | GBX839.10 Million | ▲ +97.4% |
| 1995 | 0.05x | GBX51.10 Million | GBX8.10 Million | GBX950.90 Million | ▼ -51.8% |
| 1994 | 0.11x | GBX96.90 Million | GBX400.00K | GBX869.60 Million | ▲ +1438.0% |
| 1993 | -0.01x | GBX-7.00 Million | GBX-23.80 Million | GBX840.50 Million | ▼ -487.0% |
| 1992 | 0.00x | GBX2.10 Million | GBX-22.80 Million | GBX975.80 Million | ▼ -88.1% |
| 1991 | 0.02x | GBX17.00 Million | GBX-37.00 Million | GBX936.20 Million | — |