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 June 2026. Free cash flow of GBX9.52 Million represents 1% of operating cash flow (GBX9.52 Million). Explore Science Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Science Group plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Science Group plc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Science Group plc. Check SAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |