SIG plc Financial Flexibility Index
SIG plc 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). See free cash flow generation of SIG plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIG plc (1991–2024)
Financial flexibility index of SIG plc from 1991 to 2024. Historical Financial Flexibility Index trend for SIG plc across 34 annual periods. Check how high is SIG plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SIG plc Financial Flexibility Index by Year (1991–2024)
SIG plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for SIG plc. For the full cash flow conversion analysis, see SHI cash flow conversion.
| 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 | — |