Segro Plc Financial Flexibility Index
Segro Plc 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). Explore Segro Plc (SGRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Segro Plc (1991–2025)
Financial flexibility index of Segro Plc from 1991 to 2025. Historical Financial Flexibility Index trend for Segro Plc across 35 annual periods. Check Segro Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Segro Plc Financial Flexibility Index by Year (1991–2025)
Segro Plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Segro Plc. For the full cash flow conversion analysis, see Segro Plc cash conversion from operations.
| 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 | — |