Spectris PLC Financial Flexibility Index
Spectris PLC 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). See Spectris PLC (SXS) free cash flow 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 Spectris PLC (1990–2024)
Financial flexibility index of Spectris PLC from 1990 to 2024. Historical Financial Flexibility Index trend for Spectris PLC across 35 annual periods. Check cash flow quality index of Spectris PLC to evaluate the quality of earnings relative to operating cash generation.
Spectris PLC Financial Flexibility Index by Year (1990–2024)
Spectris PLC financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Spectris PLC. For the full cash flow conversion analysis, see Spectris PLC cash flow conversion.
| 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 | — |