COMPASS GROUP (XGR) — Financial Flexibility Index
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). Check cash flow reinvestment rate of COMPASS GROUP to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COMPASS GROUP Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for COMPASS GROUP across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of COMPASS GROUP.
Annual Financial Flexibility Index for COMPASS GROUP (2020–2025)
Year-by-year free cash flow to debt coverage for COMPASS GROUP. Explore debt repayment capacity of COMPASS GROUP to assess how comfortably operating cash covers total debt obligations.
| 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 | — |