OneSavings Bank PLC Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

OneSavings Bank PLC free cash flow generation index. OneSavings Bank PLC (OSB) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of GBX644.70 Million represents 1% of operating cash flow (GBX657.30 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX644.70 Million
GBX

Operating Cash Flow

GBX657.30 Million
GBX

Capital Expenditures

GBX12.60 Million
GBX

Free Cash Flow Generation Index of OneSavings Bank PLC (2012–2025)

Free cash flow generation index of OneSavings Bank PLC from 2012 to 2025. Historical FCF Generation Index trend for OneSavings Bank PLC across 5 annual periods. See OSB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

OneSavings Bank PLC Free Cash Flow Generation Index by Year (2012–2025)

OneSavings Bank PLC free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for OneSavings Bank PLC. For the full cash flow conversion analysis, see OneSavings Bank PLC cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.77x GBX161.40 Million GBX208.60 Million GBX32.90 Million ▼ -21.1%
2024 0.98x GBX2.19 Billion GBX2.24 Billion GBX43.90 Million ▲ +0.8%
2022 0.97x GBX416.80 Million GBX428.50 Million GBX11.70 Million ▲ +1.8%
2020 0.96x GBX162.70 Million GBX170.20 Million GBX7.50 Million ▼ -2.1%
2012 0.98x GBX132.02 Million GBX135.27 Million GBX3.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).