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). See working capital to net assets of COMPASS GROUP to evaluate short-term liquidity relative to the company's equity base.
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. Explore COMPASS GROUP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COMPASS GROUP (2020–2025)
Year-by-year Free Cash Flow Generation Index for COMPASS GROUP. For the full company profile including market capitalisation, see COMPASS GROUP market capitalisation.
| 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 | — |