SIG plc (SHI) — Financial Flexibility Index
SIG plc (SHI) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX39.00 Million (operating CF GBX30.80 Million minus capex GBX8.20 Million) represents 0% of total liabilities (GBX1.12 Billion). Check strategic asset allocation of SIG plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIG plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for SIG plc across 34 annual periods. See SHI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SIG plc (1991–2024)
Year-by-year free cash flow to debt coverage for SIG plc. For the full company profile including market capitalisation, see SHI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | GBX92.20 Million | GBX75.50 Million | GBX998.40 Million | ▼ -26.3% |
| 2023 | 0.13x | GBX130.20 Million | GBX114.40 Million | GBX1.04 Billion | ▲ +27.8% |
| 2022 | 0.10x | GBX104.50 Million | GBX89.20 Million | GBX1.07 Billion | ▲ +559.6% |
| 2021 | -0.02x | GBX-20.00 Million | GBX-38.60 Million | GBX937.00 Million | ▲ +61.4% |
| 2020 | -0.06x | GBX-46.90 Million | GBX-60.20 Million | GBX848.30 Million | ▼ -130.7% |
| 2019 | 0.18x | GBX189.70 Million | GBX155.20 Million | GBX1.05 Billion | ▲ +24.7% |
| 2018 | 0.14x | GBX112.30 Million | GBX89.60 Million | GBX778.00 Million | ▲ +33.0% |
| 2017 | 0.11x | GBX94.50 Million | GBX74.60 Million | GBX870.90 Million | ▼ -4.0% |
| 2016 | 0.11x | GBX107.80 Million | GBX70.30 Million | GBX953.30 Million | ▲ +6.9% |
| 2015 | 0.11x | GBX99.50 Million | GBX50.50 Million | GBX940.90 Million | ▼ -34.8% |
| 2014 | 0.16x | GBX116.80 Million | GBX78.70 Million | GBX720.00 Million | ▲ +5.6% |
| 2013 | 0.15x | GBX108.40 Million | GBX70.50 Million | GBX705.70 Million | ▲ +25.1% |
| 2012 | 0.12x | GBX87.20 Million | GBX57.50 Million | GBX710.00 Million | ▲ +8.7% |
| 2011 | 0.11x | GBX86.10 Million | GBX69.70 Million | GBX761.70 Million | ▲ +6.1% |
| 2010 | 0.11x | GBX86.60 Million | GBX69.80 Million | GBX812.90 Million | ▼ -31.3% |
| 2009 | 0.16x | GBX149.80 Million | GBX130.20 Million | GBX966.20 Million | ▲ +35.3% |
| 2008 | 0.11x | GBX151.90 Million | GBX86.00 Million | GBX1.33 Billion | ▼ -29.6% |
| 2007 | 0.16x | GBX161.70 Million | GBX101.20 Million | GBX993.30 Million | ▼ -30.9% |
| 2006 | 0.24x | GBX151.60 Million | GBX106.90 Million | GBX643.80 Million | ▲ +5.5% |
| 2005 | 0.22x | GBX113.80 Million | GBX80.22 Million | GBX509.79 Million | ▲ +7.1% |
| 2004 | 0.21x | GBX76.53 Million | GBX53.90 Million | GBX367.07 Million | ▼ -19.1% |
| 2003 | 0.26x | GBX78.92 Million | GBX65.55 Million | GBX306.36 Million | ▲ +39.9% |
| 2002 | 0.18x | GBX52.03 Million | GBX29.96 Million | GBX282.47 Million | ▲ +18.7% |
| 2001 | 0.16x | GBX39.63 Million | GBX17.88 Million | GBX255.38 Million | ▼ -32.2% |
| 2000 | 0.23x | GBX47.05 Million | GBX28.10 Million | GBX205.42 Million | ▼ -12.6% |
| 1999 | 0.26x | GBX42.54 Million | GBX27.93 Million | GBX162.35 Million | ▲ +54.0% |
| 1998 | 0.17x | GBX28.41 Million | GBX15.98 Million | GBX166.91 Million | ▲ +61.5% |
| 1997 | 0.11x | GBX17.54 Million | GBX4.62 Million | GBX166.42 Million | ▼ -42.4% |
| 1996 | 0.18x | GBX27.75 Million | GBX17.80 Million | GBX151.77 Million | ▲ +145.3% |
| 1995 | 0.07x | GBX6.23 Million | GBX354.00K | GBX83.63 Million | ▼ -68.3% |
| 1994 | 0.24x | GBX19.48 Million | GBX13.68 Million | GBX82.78 Million | ▲ +17.6% |
| 1993 | 0.20x | GBX8.07 Million | GBX4.65 Million | GBX40.32 Million | ▲ +16.5% |
| 1992 | 0.17x | GBX4.21 Million | GBX2.82 Million | GBX24.48 Million | ▲ +38.2% |
| 1991 | 0.12x | GBX2.95 Million | GBX2.21 Million | GBX23.72 Million | — |