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 SHI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHI cash generation efficiency.
Annual Financial Flexibility Index for SIG plc (1991–2024)
Year-by-year free cash flow to debt coverage for SIG plc. Explore debt repayment capacity of SIG plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |