Segro Plc (SGRO) — Financial Flexibility Index
Segro Plc (SGRO) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of GBX215.00 Million (operating CF GBX207.00 Million minus capex GBX8.00 Million) represents 0% of total liabilities (GBX6.04 Billion). Check Segro Plc (SGRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Segro Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Segro Plc across 35 annual periods. For the full cash flow conversion analysis, see Segro Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Segro Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Segro Plc. Explore Segro Plc (SGRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX425.00 Million | GBX396.00 Million | GBX5.91 Billion | ▲ +12.3% |
| 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 | — |