COMPASS GROUP Financial Flexibility Index
COMPASS GROUP 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). See XGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COMPASS GROUP (2020–2025)
Financial flexibility index of COMPASS GROUP from 2020 to 2025. Historical Financial Flexibility Index trend for COMPASS GROUP across 6 annual periods. Check how high is COMPASS GROUP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
COMPASS GROUP Financial Flexibility Index by Year (2020–2025)
COMPASS GROUP financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for COMPASS GROUP. For the full cash flow conversion analysis, see XGR cash flow conversion.
| 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 | — |