Saga plc Free Cash Flow Generation Index
Saga plc 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). Check asset resilience ratio of Saga plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saga plc (2012–2025)
Free cash flow generation index of Saga plc from 2012 to 2025. Historical FCF Generation Index trend for Saga plc across 12 annual periods. Explore SAGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Saga plc Free Cash Flow Generation Index by Year (2012–2025)
Saga plc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Saga plc. For the full cash flow conversion analysis, see Saga plc cash flow conversion.
| 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 | — |