XPS Pensions Group PLC Financial Flexibility Index
XPS Pensions Group PLC financial flexibility index. XPS Pensions Group PLC (XPS) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of GBX39.17 Million (operating CF GBX37.76 Million minus capex GBX1.41 Million) represents 0% of total liabilities (GBX154.64 Million). See cash generation quality of XPS Pensions Group PLC 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 XPS Pensions Group PLC (2014–2026)
Financial flexibility index of XPS Pensions Group PLC from 2014 to 2026. Historical Financial Flexibility Index trend for XPS Pensions Group PLC across 13 annual periods. Check XPS Pensions Group PLC (XPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
XPS Pensions Group PLC Financial Flexibility Index by Year (2014–2026)
XPS Pensions Group PLC financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for XPS Pensions Group PLC. For the full cash flow conversion analysis, see XPS Pensions Group PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | GBX53.75 Million | GBX51.60 Million | GBX154.64 Million | ▼ -4.0% |
| 2025 | 0.36x | GBX50.01 Million | GBX41.82 Million | GBX138.07 Million | ▼ -31.1% |
| 2024 | 0.53x | GBX50.44 Million | GBX42.93 Million | GBX96.01 Million | ▲ +76.6% |
| 2023 | 0.30x | GBX40.01 Million | GBX34.56 Million | GBX134.48 Million | ▼ -0.4% |
| 2022 | 0.30x | GBX38.00 Million | GBX28.66 Million | GBX127.22 Million | ▲ +3.4% |
| 2021 | 0.29x | GBX33.77 Million | GBX30.88 Million | GBX116.95 Million | ▲ +34.1% |
| 2020 | 0.22x | GBX26.86 Million | GBX23.46 Million | GBX124.75 Million | ▲ +16.5% |
| 2019 | 0.18x | GBX17.44 Million | GBX15.51 Million | GBX94.37 Million | ▲ +76.1% |
| 2018 | 0.10x | GBX10.73 Million | GBX10.49 Million | GBX102.27 Million | ▼ -56.8% |
| 2017 | 0.24x | GBX11.84 Million | GBX11.40 Million | GBX48.82 Million | ▲ +80.6% |
| 2016 | 0.13x | GBX13.45 Million | GBX13.26 Million | GBX100.10 Million | ▼ -30.4% |
| 2015 | 0.19x | GBX16.82 Million | GBX14.22 Million | GBX87.14 Million | ▲ +52.9% |
| 2014 | 0.13x | GBX12.06 Million | GBX10.49 Million | GBX95.54 Million | — |