Sabre Insurance Group PLC (SBRE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Sabre Insurance Group PLC (SBRE) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX19.82 Million represents 1% of operating cash flow (GBX20.06 Million). See Sabre Insurance Group PLC (SBRE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX19.82 Million
GBX

Operating Cash Flow

GBX20.06 Million
GBX

Capital Expenditures

GBX240.00K
GBX

Sabre Insurance Group PLC Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Sabre Insurance Group PLC across 11 annual periods. Explore SBRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sabre Insurance Group PLC (2014–2025)

Year-by-year Free Cash Flow Generation Index for Sabre Insurance Group PLC. For the full company profile including market capitalisation, see SBRE market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX43.57 Million GBX43.83 Million GBX253.00K ▼ -0.6%
2024 1.00x GBX22.07 Million GBX22.07 Million GBX0.00 ▲ +7.0%
2023 0.93x GBX23.68 Million GBX25.34 Million GBX1.67 Million ▼ -6.4%
2022 1.00x GBX19.36 Million GBX19.40 Million GBX38.00K ▼ -0.1%
2021 1.00x GBX33.28 Million GBX33.31 Million GBX28.00K ▼ -0.1%
2020 1.00x GBX50.68 Million GBX50.69 Million GBX12.00K ▲ +1.0%
2019 0.99x GBX35.99 Million GBX36.36 Million GBX365.00K ▼ -0.1%
2018 0.99x GBX6.35 Million GBX6.41 Million GBX61.00K ▼ -0.8%
2017 1.00x GBX50.10 Million GBX50.18 Million GBX77.00K ▲ +0.6%
2015 0.99x GBX24.14 Million GBX24.32 Million GBX185.00K ▼ -0.8%
2014 1.00x GBX76.79 Million GBX76.79 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).