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). Check Spectris PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SXS cash flow conversion.
Annual Financial Flexibility Index for Spectris PLC (1990–2024)
Year-by-year free cash flow to debt coverage for Spectris PLC. Explore SXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |