Science Group plc (SAG) — Free Cash Flow Generation Index
Science Group plc (SAG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX3.49 Million represents 1% of operating cash flow (GBX3.49 Million). Read Science Group plc (SAG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Science Group plc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Science Group plc across 18 annual periods. Explore Science Group plc (SAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Science Group plc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Science Group plc. For the full company profile including market capitalisation, see SAG stock market capitalisation.
| 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 | — |