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). See Saga plc (SAGA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can Saga plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Saga plc (SAGA) total market value.
| 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).