Compass Group PLC Free Cash Flow Generation Index
Compass Group PLC free cash flow generation index. Compass Group PLC (CPG) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of GBX1.27 Billion represents 1% of operating cash flow (GBX1.49 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compass Group PLC (2000–2025)
Free cash flow generation index of Compass Group PLC from 2000 to 2025. Historical FCF Generation Index trend for Compass Group PLC across 26 annual periods. See Compass Group PLC (CPG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Compass Group PLC Free Cash Flow Generation Index by Year (2000–2025)
Compass Group PLC free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Compass Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Compass Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX2.22 Billion | GBX2.64 Billion | GBX417.43 Million | ▼ -3.7% |
| 2024 | 0.87x | GBX2.23 Billion | GBX2.56 Billion | GBX901.00 Million | ▲ +21.3% |
| 2023 | 0.72x | GBX1.50 Billion | GBX2.08 Billion | GBX580.00 Million | ▲ +1.2% |
| 2022 | 0.71x | GBX1.14 Billion | GBX1.60 Billion | GBX459.00 Million | ▼ -11.5% |
| 2021 | 0.81x | GBX943.00 Million | GBX1.17 Billion | GBX228.00 Million | ▲ +66.8% |
| 2020 | 0.48x | GBX408.00 Million | GBX845.00 Million | GBX437.00 Million | ▼ -33.4% |
| 2019 | 0.72x | GBX1.42 Billion | GBX1.95 Billion | GBX537.00 Million | ▲ +27.8% |
| 2018 | 0.57x | GBX1.06 Billion | GBX1.87 Billion | GBX811.00 Million | ▲ +0.9% |
| 2017 | 0.56x | GBX918.00 Million | GBX1.63 Billion | GBX715.00 Million | ▼ -5.4% |
| 2016 | 0.59x | GBX846.00 Million | GBX1.42 Billion | GBX578.00 Million | ▲ +6.6% |
| 2015 | 0.56x | GBX634.00 Million | GBX1.14 Billion | GBX504.00 Million | ▼ -4.2% |
| 2014 | 0.58x | GBX652.00 Million | GBX1.12 Billion | GBX469.00 Million | ▲ +0.6% |
| 2013 | 0.58x | GBX640.00 Million | GBX1.11 Billion | GBX467.00 Million | ▼ -8.3% |
| 2012 | 0.63x | GBX673.00 Million | GBX1.07 Billion | GBX394.00 Million | ▲ +2.4% |
| 2011 | 0.62x | GBX594.00 Million | GBX964.00 Million | GBX370.00 Million | ▼ -10.0% |
| 2010 | 0.68x | GBX715.00 Million | GBX1.04 Billion | GBX329.00 Million | ▲ +6.0% |
| 2009 | 0.65x | GBX516.00 Million | GBX799.00 Million | GBX283.00 Million | ▼ -9.3% |
| 2008 | 0.71x | GBX475.00 Million | GBX667.00 Million | GBX192.00 Million | ▲ +16.0% |
| 2007 | 0.61x | GBX286.00 Million | GBX466.00 Million | GBX180.00 Million | ▼ -7.9% |
| 2006 | 0.67x | GBX366.00 Million | GBX549.00 Million | GBX183.00 Million | ▲ +22.9% |
| 2005 | 0.54x | GBX318.00 Million | GBX586.00 Million | GBX268.00 Million | ▲ +553.6% |
| 2004 | -0.12x | GBX-39.00 Million | GBX326.00 Million | GBX365.00 Million | ▼ -135.4% |
| 2003 | 0.34x | GBX192.00 Million | GBX568.00 Million | GBX376.00 Million | ▲ +3.2% |
| 2002 | 0.33x | GBX187.00 Million | GBX571.00 Million | GBX384.00 Million | ▲ +164.9% |
| 2001 | -0.50x | GBX-119.00 Million | GBX236.00 Million | GBX355.00 Million | ▼ -9478.8% |
| 2000 | 0.01x | GBX1.00 Million | GBX186.00 Million | GBX185.00 Million | — |