Saga plc (SAGA) — Free Cash Flow Generation Index
Latest as of July 2025:
0.73x
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). Read Saga plc (SAGA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
GBX30.80 Million
GBX
Operating Cash Flow
GBX42.40 Million
GBX
Capital Expenditures
GBX11.60 Million
GBX
Saga plc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Saga plc across 12 annual periods. Explore how much does Saga plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saga plc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Saga plc. For the full company profile including market capitalisation, see market cap of Saga plc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).