Science Group plc (SAG) — Free Cash Flow Generation Index
Science Group plc (SAG) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX20.74 Million represents 1% of operating cash flow (GBX21.09 Million). See SAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Science Group plc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Science Group plc across 17 annual periods. Explore Science Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Science Group plc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Science Group plc. For the full company profile including market capitalisation, see Science Group plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |