Spectris PLC (SXS) — Financial Flexibility Index
Spectris PLC (SXS) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX83.30 Million (operating CF GBX62.20 Million minus capex GBX21.10 Million) represents 0% of total liabilities (GBX1.14 Billion). Also explore Spectris PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectris PLC Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Spectris PLC across 35 annual periods. Check Spectris PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Spectris PLC (1990–2024)
Year-by-year free cash flow to debt coverage for Spectris PLC. For the full company profile including market capitalisation, see market value of Spectris PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | GBX144.90 Million | GBX93.20 Million | GBX1.18 Billion | ▼ -71.9% |
| 2023 | 0.44x | GBX219.90 Million | GBX195.20 Million | GBX501.80 Million | ▲ +35.8% |
| 2022 | 0.32x | GBX164.90 Million | GBX120.00 Million | GBX511.10 Million | ▼ -16.0% |
| 2021 | 0.38x | GBX194.70 Million | GBX159.40 Million | GBX506.80 Million | ▼ -17.7% |
| 2020 | 0.47x | GBX269.10 Million | GBX226.00 Million | GBX576.50 Million | ▼ -7.0% |
| 2019 | 0.50x | GBX327.40 Million | GBX240.80 Million | GBX652.30 Million | ▲ +57.0% |
| 2018 | 0.32x | GBX275.10 Million | GBX178.10 Million | GBX860.30 Million | ▼ -28.2% |
| 2017 | 0.45x | GBX264.90 Million | GBX190.60 Million | GBX594.80 Million | ▲ +21.0% |
| 2016 | 0.37x | GBX244.60 Million | GBX215.90 Million | GBX664.60 Million | ▲ +1.2% |
| 2015 | 0.36x | GBX179.40 Million | GBX153.40 Million | GBX493.10 Million | ▼ -2.3% |
| 2014 | 0.37x | GBX182.60 Million | GBX155.20 Million | GBX490.50 Million | ▼ -6.0% |
| 2013 | 0.40x | GBX184.00 Million | GBX152.30 Million | GBX464.70 Million | ▲ +17.4% |
| 2012 | 0.34x | GBX216.00 Million | GBX187.20 Million | GBX640.60 Million | ▲ +37.8% |
| 2011 | 0.24x | GBX185.70 Million | GBX156.50 Million | GBX758.70 Million | ▼ -30.6% |
| 2010 | 0.35x | GBX162.20 Million | GBX143.30 Million | GBX459.60 Million | ▲ +39.1% |
| 2009 | 0.25x | GBX104.50 Million | GBX90.30 Million | GBX412.00 Million | ▲ +17.6% |
| 2008 | 0.22x | GBX110.90 Million | GBX89.00 Million | GBX514.40 Million | ▼ -22.3% |
| 2007 | 0.28x | GBX95.70 Million | GBX83.00 Million | GBX345.10 Million | ▲ +20.9% |
| 2006 | 0.23x | GBX77.80 Million | GBX67.30 Million | GBX339.20 Million | ▲ +27.8% |
| 2005 | 0.18x | GBX75.00 Million | GBX62.70 Million | GBX418.00 Million | ▲ +17.5% |
| 2004 | 0.15x | GBX61.00 Million | GBX42.30 Million | GBX399.40 Million | ▲ +10.7% |
| 2003 | 0.14x | GBX53.60 Million | GBX37.90 Million | GBX388.40 Million | ▲ +13.8% |
| 2002 | 0.12x | GBX47.10 Million | GBX27.20 Million | GBX388.40 Million | ▼ -22.3% |
| 2001 | 0.16x | GBX52.10 Million | GBX22.30 Million | GBX333.90 Million | ▲ +33.6% |
| 2000 | 0.12x | GBX40.00 Million | GBX29.10 Million | GBX342.40 Million | ▼ -27.6% |
| 1999 | 0.16x | GBX26.81 Million | GBX21.43 Million | GBX166.17 Million | ▲ +16.9% |
| 1998 | 0.14x | GBX19.94 Million | GBX11.49 Million | GBX144.44 Million | ▲ +11.6% |
| 1997 | 0.12x | GBX22.22 Million | GBX9.93 Million | GBX179.62 Million | ▼ -47.6% |
| 1996 | 0.24x | GBX33.66 Million | GBX28.00 Million | GBX142.47 Million | ▼ -18.5% |
| 1995 | 0.29x | GBX22.32 Million | GBX14.21 Million | GBX76.96 Million | ▲ +11.6% |
| 1994 | 0.26x | GBX19.64 Million | GBX15.59 Million | GBX75.57 Million | ▼ -39.5% |
| 1993 | 0.43x | GBX23.10 Million | GBX19.57 Million | GBX53.78 Million | ▲ +29.2% |
| 1992 | 0.33x | GBX14.50 Million | GBX10.40 Million | GBX43.62 Million | ▼ -33.8% |
| 1991 | 0.50x | GBX16.02 Million | GBX9.02 Million | GBX31.91 Million | ▲ +30.0% |
| 1990 | 0.39x | GBX10.16 Million | GBX7.77 Million | GBX26.30 Million | — |