COMPASS GROUP (XGR) — Financial Flexibility Index
Latest as of September 2025:
0.22x
COMPASS GROUP (XGR) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of €4.26 Billion (operating CF €3.37 Billion minus capex €892.00 Million) represents 0% of total liabilities (€18.95 Billion).
Financial Flexibility Index
0.22x
Free Cash Flow / Total Liabilities
Free Cash Flow
€4.26 Billion
Operating CF − Capex
Total Liabilities
€18.95 Billion
EUR
Capital Expenditures
€892.00 Million
EUR
COMPASS GROUP Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for COMPASS GROUP across 6 annual periods. See working capital to net assets of COMPASS GROUP to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for COMPASS GROUP (2020–2025)
Year-by-year free cash flow to debt coverage for COMPASS GROUP. For the full company profile including market capitalisation, see XGR market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €4.26 Billion | €3.37 Billion | €18.95 Billion | ▼ -2.9% |
| 2024 | 0.23x | €4.04 Billion | €3.13 Billion | €17.44 Billion | ▲ +8.4% |
| 2023 | 0.21x | €2.66 Billion | €2.08 Billion | €12.44 Billion | ▲ +33.4% |
| 2022 | 0.16x | €2.06 Billion | €1.60 Billion | €12.84 Billion | ▲ +2.4% |
| 2021 | 0.16x | €1.55 Billion | €1.17 Billion | €9.95 Billion | ▲ +20.9% |
| 2020 | 0.13x | €1.28 Billion | €845.00 Million | €9.92 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities