Sage Group PLC (SGE) — Free Cash Flow Generation Index
Sage Group PLC (SGE) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of GBX267.00 Million represents 1% of operating cash flow (GBX283.00 Million). Explore SGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sage Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Sage Group PLC across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Sage Group PLC generate cash.
Annual Free Cash Flow Generation for Sage Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Sage Group PLC. Check SGE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | GBX498.00 Million | GBX528.00 Million | GBX41.00 Million | ▲ +2.0% |
| 2024 | 0.92x | GBX454.00 Million | GBX491.00 Million | GBX37.00 Million | ▼ -2.0% |
| 2023 | 0.94x | GBX365.00 Million | GBX387.00 Million | GBX22.00 Million | ▲ +15.4% |
| 2022 | 0.82x | GBX233.00 Million | GBX285.00 Million | GBX52.00 Million | ▼ -3.9% |
| 2021 | 0.85x | GBX320.00 Million | GBX376.00 Million | GBX56.00 Million | ▼ -5.6% |
| 2020 | 0.90x | GBX366.00 Million | GBX406.00 Million | GBX40.00 Million | ▼ -4.4% |
| 2019 | 0.94x | GBX445.00 Million | GBX472.00 Million | GBX27.00 Million | ▼ -0.7% |
| 2018 | 0.95x | GBX373.00 Million | GBX393.00 Million | GBX20.00 Million | ▲ +5.4% |
| 2017 | 0.90x | GBX272.00 Million | GBX302.00 Million | GBX30.00 Million | ▼ -2.0% |
| 2016 | 0.92x | GBX262.00 Million | GBX285.00 Million | GBX23.00 Million | ▼ -3.0% |
| 2015 | 0.95x | GBX298.40 Million | GBX314.80 Million | GBX16.40 Million | ▲ +2.7% |
| 2014 | 0.92x | GBX235.30 Million | GBX255.00 Million | GBX19.70 Million | ▼ -2.9% |
| 2013 | 0.95x | GBX272.10 Million | GBX286.20 Million | GBX14.10 Million | ▲ +6.8% |
| 2012 | 0.89x | GBX244.70 Million | GBX274.80 Million | GBX30.10 Million | ▼ -0.8% |
| 2011 | 0.90x | GBX282.70 Million | GBX315.00 Million | GBX32.30 Million | ▼ -2.6% |
| 2010 | 0.92x | GBX315.60 Million | GBX342.40 Million | GBX26.80 Million | ▲ +2.9% |
| 2009 | 0.90x | GBX255.70 Million | GBX285.50 Million | GBX29.80 Million | ▲ +6.8% |
| 2008 | 0.84x | GBX209.90 Million | GBX250.30 Million | GBX40.40 Million | ▲ +1.7% |
| 2007 | 0.82x | GBX178.60 Million | GBX216.60 Million | GBX38.00 Million | ▼ -3.8% |
| 2006 | 0.86x | GBX162.20 Million | GBX189.30 Million | GBX27.10 Million | ▼ -2.4% |
| 2005 | 0.88x | GBX154.20 Million | GBX175.60 Million | GBX21.40 Million | ▲ +21.3% |
| 2004 | 0.72x | GBX123.66 Million | GBX170.75 Million | GBX47.09 Million | ▲ +6.4% |
| 2003 | 0.68x | GBX87.08 Million | GBX127.89 Million | GBX40.81 Million | ▼ -17.4% |
| 2002 | 0.82x | GBX89.87 Million | GBX109.00 Million | GBX19.13 Million | ▼ -4.5% |
| 2001 | 0.86x | GBX73.45 Million | GBX85.07 Million | GBX11.62 Million | ▲ +20.0% |
| 2000 | 0.72x | GBX45.69 Million | GBX63.48 Million | GBX17.79 Million | ▼ -17.7% |
| 1999 | 0.87x | GBX72.79 Million | GBX83.20 Million | GBX10.41 Million | ▲ +15.9% |
| 1998 | 0.75x | GBX27.14 Million | GBX35.95 Million | GBX8.81 Million | ▼ -6.9% |
| 1997 | 0.81x | GBX20.32 Million | GBX25.06 Million | GBX4.73 Million | ▲ +30.4% |
| 1996 | 0.62x | GBX14.73 Million | GBX23.68 Million | GBX8.95 Million | ▼ -17.4% |
| 1995 | 0.75x | GBX12.76 Million | GBX16.95 Million | GBX4.19 Million | ▼ -0.5% |
| 1994 | 0.76x | GBX8.87 Million | GBX11.72 Million | GBX2.85 Million | ▲ +20.3% |
| 1993 | 0.63x | GBX3.22 Million | GBX5.12 Million | GBX1.90 Million | ▼ -30.7% |
| 1992 | 0.91x | GBX7.85 Million | GBX8.65 Million | GBX799.00K | ▲ +975.7% |
| 1991 | 0.08x | GBX338.00K | GBX4.01 Million | GBX3.67 Million | — |