Compass Group PLC (CPG) — Financial Flexibility Index
Compass Group PLC (CPG) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of GBX1.70 Billion (operating CF GBX1.49 Billion minus capex GBX213.25 Million) represents 0% of total liabilities (GBX14.08 Billion). Check CPG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Group PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Compass Group PLC across 26 annual periods. See how liquid is Compass Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compass Group PLC (2000–2025)
Year-by-year free cash flow to debt coverage for Compass Group PLC. For the full company profile including market capitalisation, see how much is Compass Group PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | GBX3.06 Billion | GBX2.64 Billion | GBX14.08 Billion | ▲ +9.6% |
| 2024 | 0.20x | GBX3.46 Billion | GBX2.56 Billion | GBX17.44 Billion | ▲ +13.3% |
| 2023 | 0.17x | GBX2.66 Billion | GBX2.08 Billion | GBX15.18 Billion | ▲ +9.3% |
| 2022 | 0.16x | GBX2.06 Billion | GBX1.60 Billion | GBX12.84 Billion | ▲ +13.8% |
| 2021 | 0.14x | GBX1.40 Billion | GBX1.17 Billion | GBX9.95 Billion | ▲ +8.8% |
| 2020 | 0.13x | GBX1.28 Billion | GBX845.00 Million | GBX9.92 Billion | ▼ -48.4% |
| 2019 | 0.25x | GBX2.49 Billion | GBX1.95 Billion | GBX9.95 Billion | ▼ -7.0% |
| 2018 | 0.27x | GBX2.68 Billion | GBX1.87 Billion | GBX9.97 Billion | ▲ +1.6% |
| 2017 | 0.27x | GBX2.35 Billion | GBX1.63 Billion | GBX8.86 Billion | ▲ +6.2% |
| 2016 | 0.25x | GBX2.00 Billion | GBX1.42 Billion | GBX8.02 Billion | ▲ +3.3% |
| 2015 | 0.24x | GBX1.64 Billion | GBX1.14 Billion | GBX6.80 Billion | ▲ +4.0% |
| 2014 | 0.23x | GBX1.59 Billion | GBX1.12 Billion | GBX6.85 Billion | ▼ -6.5% |
| 2013 | 0.25x | GBX1.57 Billion | GBX1.11 Billion | GBX6.34 Billion | ▲ +1.8% |
| 2012 | 0.24x | GBX1.46 Billion | GBX1.07 Billion | GBX5.99 Billion | ▲ +8.0% |
| 2011 | 0.23x | GBX1.33 Billion | GBX964.00 Million | GBX5.91 Billion | ▼ -14.8% |
| 2010 | 0.27x | GBX1.37 Billion | GBX1.04 Billion | GBX5.18 Billion | ▲ +24.8% |
| 2009 | 0.21x | GBX1.08 Billion | GBX799.00 Million | GBX5.10 Billion | ▲ +16.5% |
| 2008 | 0.18x | GBX859.00 Million | GBX667.00 Million | GBX4.71 Billion | ▲ +20.2% |
| 2007 | 0.15x | GBX646.00 Million | GBX466.00 Million | GBX4.26 Billion | ▲ +3.0% |
| 2006 | 0.15x | GBX732.00 Million | GBX549.00 Million | GBX4.97 Billion | ▲ +8.9% |
| 2005 | 0.14x | GBX854.00 Million | GBX586.00 Million | GBX6.32 Billion | ▲ +15.8% |
| 2004 | 0.12x | GBX691.00 Million | GBX326.00 Million | GBX5.92 Billion | ▼ -26.1% |
| 2003 | 0.16x | GBX944.00 Million | GBX568.00 Million | GBX5.98 Billion | ▲ +3.4% |
| 2002 | 0.15x | GBX955.00 Million | GBX571.00 Million | GBX6.25 Billion | ▲ +52.8% |
| 2001 | 0.10x | GBX591.00 Million | GBX236.00 Million | GBX5.91 Billion | ▲ +84.1% |
| 2000 | 0.05x | GBX371.00 Million | GBX186.00 Million | GBX6.84 Billion | — |