SIG plc (SHI) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore net asset momentum of SIG plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX39.00 Million
Operating CF − Capex

Total Liabilities

GBX1.12 Billion
GBX

Capital Expenditures

GBX8.20 Million
GBX

SIG plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for SIG plc across 34 annual periods. Check SHI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities