SSP Group PLC Financial Flexibility Index
SSP Group PLC financial flexibility index. SSP Group PLC (SSPG) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of GBX615.60 Million (operating CF GBX527.60 Million minus capex GBX88.00 Million) represents 0% of total liabilities (GBX3.16 Billion). See SSP Group PLC (SSPG) FCF generation index 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 SSP Group PLC (2011–2025)
Financial flexibility index of SSP Group PLC from 2011 to 2025. Historical Financial Flexibility Index trend for SSP Group PLC across 15 annual periods. Check cash flow quality index of SSP Group PLC to evaluate the quality of earnings relative to operating cash generation.
SSP Group PLC Financial Flexibility Index by Year (2011–2025)
SSP Group PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for SSP Group PLC. For the full cash flow conversion analysis, see SSPG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX936.70 Million | GBX711.90 Million | GBX3.16 Billion | ▼ -4.1% |
| 2024 | 0.31x | GBX863.60 Million | GBX566.50 Million | GBX2.79 Billion | ▲ +10.6% |
| 2023 | 0.28x | GBX721.20 Million | GBX478.70 Million | GBX2.58 Billion | ▲ +26.7% |
| 2022 | 0.22x | GBX555.60 Million | GBX396.00 Million | GBX2.52 Billion | ▲ +264.5% |
| 2021 | 0.06x | GBX174.20 Million | GBX99.60 Million | GBX2.87 Billion | ▲ +17.8% |
| 2020 | 0.05x | GBX140.00 Million | GBX2.40 Million | GBX2.72 Billion | ▼ -85.2% |
| 2019 | 0.35x | GBX477.10 Million | GBX301.20 Million | GBX1.38 Billion | ▼ -9.4% |
| 2018 | 0.38x | GBX419.50 Million | GBX272.90 Million | GBX1.10 Billion | ▲ +5.8% |
| 2017 | 0.36x | GBX354.30 Million | GBX246.90 Million | GBX978.80 Million | ▲ +21.8% |
| 2016 | 0.30x | GBX286.10 Million | GBX188.50 Million | GBX962.70 Million | ▲ +6.1% |
| 2015 | 0.28x | GBX237.40 Million | GBX159.30 Million | GBX847.40 Million | ▲ +21.1% |
| 2014 | 0.23x | GBX206.60 Million | GBX133.80 Million | GBX892.80 Million | ▲ +49.7% |
| 2013 | 0.15x | GBX220.50 Million | GBX138.10 Million | GBX1.43 Billion | ▲ +7.6% |
| 2012 | 0.14x | GBX200.80 Million | GBX137.00 Million | GBX1.40 Billion | ▲ +19.2% |
| 2011 | 0.12x | GBX176.10 Million | GBX114.70 Million | GBX1.46 Billion | — |