J Sainsbury PLC (SBRY) — Free Cash Flow Generation Index

Latest as of February 2026: 0.90x

J Sainsbury PLC (SBRY) has a Free Cash Flow Generation Index of 0.90x as of February 2026. Free cash flow of GBX2.32 Billion represents 1% of operating cash flow (GBX2.58 Billion). See SBRY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.32 Billion
GBX

Operating Cash Flow

GBX2.58 Billion
GBX

Capital Expenditures

GBX252.00 Million
GBX

J Sainsbury PLC Free Cash Flow Generation Index (1991–2026)

Historical FCF Generation Index trend for J Sainsbury PLC across 38 annual periods. Explore J Sainsbury PLC (SBRY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for J Sainsbury PLC (1991–2026)

Year-by-year Free Cash Flow Generation Index for J Sainsbury PLC. For the full company profile including market capitalisation, see J Sainsbury PLC market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.66x GBX1.18 Billion GBX1.80 Billion GBX613.00 Million ▼ -14.5%
2025 0.77x GBX2.08 Billion GBX2.69 Billion GBX617.00 Million ▲ +108.2%
2025 0.37x GBX505.00 Million GBX1.36 Billion GBX859.00 Million ▲ +81.9%
2024 0.20x GBX400.00 Million GBX1.97 Billion GBX1.56 Billion ▼ -70.6%
2023 0.69x GBX1.66 Billion GBX2.39 Billion GBX738.00 Million ▲ +123.7%
2022 0.31x GBX312.00 Million GBX1.01 Billion GBX697.00 Million ▲ +37.2%
2022 0.23x GBX202.00 Million GBX896.00 Million GBX694.00 Million ▼ -68.5%
2021 0.72x GBX1.50 Billion GBX2.10 Billion GBX595.00 Million ▼ -3.6%
2021 0.74x GBX1.74 Billion GBX2.34 Billion GBX602.00 Million ▲ +19.3%
2020 0.62x GBX1.05 Billion GBX1.69 Billion GBX639.00 Million ▲ +14.2%
2019 0.55x GBX569.00 Million GBX1.04 Billion GBX474.00 Million ▼ -7.4%
2018 0.59x GBX804.00 Million GBX1.36 Billion GBX561.00 Million ▲ +30.9%
2017 0.45x GBX519.00 Million GBX1.15 Billion GBX634.00 Million ▲ +169.5%
2016 -0.65x GBX-254.00 Million GBX392.00 Million GBX646.00 Million ▼ -1375.7%
2015 -0.04x GBX-40.00 Million GBX911.00 Million GBX951.00 Million ▼ -279.3%
2014 0.02x GBX23.00 Million GBX939.00 Million GBX916.00 Million ▲ +121.5%
2013 -0.11x GBX-112.00 Million GBX981.00 Million GBX1.09 Billion ▲ +36.2%
2012 -0.18x GBX-190.00 Million GBX1.06 Billion GBX1.25 Billion ▲ +49.5%
2011 -0.35x GBX-301.00 Million GBX850.00 Million GBX1.15 Billion ▼ -707.2%
2010 -0.04x GBX-44.00 Million GBX1.00 Billion GBX1.05 Billion ▲ +34.2%
2009 -0.07x GBX-61.00 Million GBX915.00 Million GBX976.00 Million ▲ +68.5%
2008 -0.21x GBX-171.00 Million GBX808.00 Million GBX979.00 Million ▼ -256.4%
2007 -0.06x GBX-44.00 Million GBX741.00 Million GBX785.00 Million ▼ -155.9%
2006 0.11x GBX66.00 Million GBX621.00 Million GBX555.00 Million ▲ +124.4%
2005 0.05x GBX36.00 Million GBX760.00 Million GBX724.00 Million ▲ +102.0%
2004 -2.32x GBX-690.00 Million GBX298.00 Million GBX988.00 Million ▼ -74.7%
2003 -1.33x GBX-668.00 Million GBX504.00 Million GBX1.17 Billion ▼ -40.4%
2002 -0.94x GBX-521.00 Million GBX552.00 Million GBX1.07 Billion ▲ +36.8%
2001 -1.49x GBX-575.00 Million GBX385.00 Million GBX960.00 Million ▼ -264.9%
2000 -0.41x GBX-221.00 Million GBX540.00 Million GBX761.00 Million ▼ -260.0%
1998 0.26x GBX231.00 Million GBX903.00 Million GBX672.00 Million ▲ +2123.5%
1997 -0.01x GBX-10.00 Million GBX791.00 Million GBX801.00 Million ▲ +97.6%
1996 -0.52x GBX-242.00 Million GBX467.00 Million GBX709.00 Million ▼ -361.9%
1995 0.20x GBX122.00 Million GBX616.50 Million GBX494.50 Million ▲ +157.2%
1994 -0.35x GBX-192.20 Million GBX555.80 Million GBX748.00 Million ▼ -85.8%
1993 -0.19x GBX-116.40 Million GBX625.30 Million GBX741.70 Million ▲ +54.6%
1992 -0.41x GBX-205.90 Million GBX501.70 Million GBX707.60 Million ▲ +50.3%
1991 -0.83x GBX-326.90 Million GBX396.20 Million GBX723.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).