COMPASS GROUP (XGR) — Free Cash Flow Generation Index
COMPASS GROUP (XGR) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of €2.47 Billion represents 1% of operating cash flow (€3.37 Billion). Explore XGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COMPASS GROUP Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for COMPASS GROUP across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of COMPASS GROUP.
Annual Free Cash Flow Generation for COMPASS GROUP (2020–2025)
Year-by-year Free Cash Flow Generation Index for COMPASS GROUP. Check XGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €2.47 Billion | €3.37 Billion | €892.00 Million | ▲ +3.1% |
| 2024 | 0.71x | €2.23 Billion | €3.13 Billion | €901.00 Million | ▼ -1.1% |
| 2023 | 0.72x | €1.50 Billion | €2.08 Billion | €580.00 Million | ▲ +1.2% |
| 2022 | 0.71x | €1.14 Billion | €1.60 Billion | €459.00 Million | ▲ +5.9% |
| 2021 | 0.67x | €788.00 Million | €1.17 Billion | €383.00 Million | ▲ +39.4% |
| 2020 | 0.48x | €408.00 Million | €845.00 Million | €437.00 Million | — |