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). Also explore how fast is Compass Group PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Compass Group PLC to assess the company's strategic physical and investment asset allocation.
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 Compass Group PLC stock valuation.
| 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 | — |