Compass Group PLC Financial Flexibility Index
Compass Group PLC 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). See Compass Group PLC free cash flow efficiency 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 PLC (2000–2025)
Financial flexibility index of Compass Group PLC from 2000 to 2025. Historical Financial Flexibility Index trend for Compass Group PLC across 26 annual periods. Check cash flow quality index of Compass Group PLC to evaluate the quality of earnings relative to operating cash generation.
Compass Group PLC Financial Flexibility Index by Year (2000–2025)
Compass Group PLC financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Compass Group PLC. For the full cash flow conversion analysis, see Compass Group PLC (CPG) cash conversion ratio.
| 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 | — |