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 Compass Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Compass Group PLC (CPG) cash conversion ratio.
Annual Financial Flexibility Index for Compass Group PLC (2000–2025)
Year-by-year free cash flow to debt coverage for Compass Group PLC. Explore Compass Group PLC (CPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |