COMPASS GROUP Free Cash Flow Generation Index
COMPASS GROUP 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COMPASS GROUP (2020–2025)
Free cash flow generation index of COMPASS GROUP from 2020 to 2025. Historical FCF Generation Index trend for COMPASS GROUP across 6 annual periods. See COMPASS GROUP free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
COMPASS GROUP Free Cash Flow Generation Index by Year (2020–2025)
COMPASS GROUP free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for COMPASS GROUP. For the full cash flow conversion analysis, see XGR 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 | — |