Saga plc (SAGA) — Free Cash Flow Generation Index
Saga plc (SAGA) has a Free Cash Flow Generation Index of 0.73x as of July 2025. Free cash flow of GBX30.80 Million represents 1% of operating cash flow (GBX42.40 Million). Explore reinvestment intensity of Saga plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saga plc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Saga plc across 12 annual periods. For the full cash flow conversion analysis, see Saga plc cash conversion from operations.
Annual Free Cash Flow Generation for Saga plc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Saga plc. Check Saga plc (SAGA) reinvestment rate 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 | 0.82x | GBX93.10 Million | GBX113.20 Million | GBX20.10 Million | ▲ +20.8% |
| 2024 | 0.68x | GBX57.00 Million | GBX83.70 Million | GBX26.70 Million | ▲ +14.7% |
| 2022 | 0.59x | GBX27.60 Million | GBX46.50 Million | GBX18.90 Million | ▲ +126.8% |
| 2020 | -2.21x | GBX-203.40 Million | GBX91.90 Million | GBX295.30 Million | ▼ -484.8% |
| 2019 | 0.58x | GBX85.30 Million | GBX148.30 Million | GBX63.00 Million | ▲ +47.6% |
| 2018 | 0.39x | GBX52.70 Million | GBX135.20 Million | GBX82.50 Million | ▼ -42.9% |
| 2017 | 0.68x | GBX94.60 Million | GBX138.50 Million | GBX43.90 Million | ▼ -11.9% |
| 2016 | 0.78x | GBX116.60 Million | GBX150.40 Million | GBX33.80 Million | ▼ -6.6% |
| 2015 | 0.83x | GBX128.90 Million | GBX155.30 Million | GBX26.40 Million | ▼ -0.2% |
| 2014 | 0.83x | GBX144.80 Million | GBX174.10 Million | GBX29.30 Million | ▲ +3.3% |
| 2013 | 0.81x | GBX188.80 Million | GBX234.50 Million | GBX45.70 Million | ▲ +1.3% |
| 2012 | 0.79x | GBX173.60 Million | GBX218.50 Million | GBX44.90 Million | — |