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). Read OSB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 OSB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |