Science Group plc Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Science Group plc free cash flow generation index. Science Group plc (SAG) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of GBX9.52 Million represents 1% of operating cash flow (GBX9.52 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.52 Million
GBX

Operating Cash Flow

GBX9.52 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Science Group plc (2008–2025)

Free cash flow generation index of Science Group plc from 2008 to 2025. Historical FCF Generation Index trend for Science Group plc across 18 annual periods. See SAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Science Group plc Free Cash Flow Generation Index by Year (2008–2025)

Science Group plc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Science Group plc. For the full cash flow conversion analysis, see cash flow conversion of Science Group plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX24.55 Million GBX24.59 Million GBX33.00K ▼ -0.1%
2024 1.00x GBX18.48 Million GBX18.48 Million GBX0.00 ▲ +1.0%
2023 0.99x GBX7.83 Million GBX7.91 Million GBX80.00K ▼ -0.4%
2022 0.99x GBX15.18 Million GBX15.27 Million GBX92.00K ▲ +52.2%
2021 0.65x GBX9.15 Million GBX14.01 Million GBX4.86 Million ▼ -34.1%
2020 0.99x GBX17.54 Million GBX17.69 Million GBX143.00K ▲ +10.6%
2019 0.90x GBX4.83 Million GBX5.38 Million GBX555.00K ▼ -2.7%
2018 0.92x GBX5.20 Million GBX5.64 Million GBX444.00K ▼ -2.2%
2017 0.94x GBX7.72 Million GBX8.19 Million GBX471.00K ▲ +19.1%
2016 0.79x GBX9.24 Million GBX11.67 Million GBX2.43 Million ▲ +229.8%
2015 -0.61x GBX-2.98 Million GBX4.88 Million GBX7.86 Million ▼ -166.8%
2014 0.91x GBX4.44 Million GBX4.87 Million GBX428.00K ▲ +2.1%
2013 0.89x GBX3.51 Million GBX3.93 Million GBX419.00K ▲ +0.7%
2012 0.89x GBX3.27 Million GBX3.68 Million GBX417.00K ▼ -6.5%
2011 0.95x GBX4.43 Million GBX4.67 Million GBX239.00K ▼ -0.2%
2010 0.95x GBX3.28 Million GBX3.45 Million GBX169.00K ▲ +21.8%
2009 0.78x GBX873.00K GBX1.12 Million GBX245.00K ▲ +10.1%
2008 0.71x GBX1.87 Million GBX2.63 Million GBX764.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).