OneSavings Bank PLC (OSB) — 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). Explore OSB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OneSavings Bank PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for OneSavings Bank PLC across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does OneSavings Bank PLC generate cash.
Annual Free Cash Flow Generation for OneSavings Bank PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for OneSavings Bank PLC. Check OneSavings Bank PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |