Sage Group PLC (SGE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See SGE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

GBX267.00 Million
GBX

Operating Cash Flow

GBX283.00 Million
GBX

Capital Expenditures

GBX16.00 Million
GBX

Sage Group PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Sage Group PLC across 35 annual periods. Explore SGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sage Group PLC (1991–2025)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).