OneSavings Bank PLC (OSB) — Free Cash Flow Generation Index
OneSavings Bank PLC (OSB) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of GBX360.80 Million represents 1% of operating cash flow (GBX381.90 Million). See OneSavings Bank PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OneSavings Bank PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for OneSavings Bank PLC across 4 annual periods. Explore cash flow to debt ratio of OneSavings Bank PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OneSavings Bank PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for OneSavings Bank PLC. For the full company profile including market capitalisation, see OSB company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |