PayPoint plc (PAY) — Free Cash Flow Generation Index
PayPoint plc (PAY) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of GBX81.62 Million represents 1% of operating cash flow (GBX86.15 Million). Explore how much does PayPoint plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PayPoint plc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for PayPoint plc across 24 annual periods. For the full cash flow conversion analysis, see PAY cash generation efficiency.
Annual Free Cash Flow Generation for PayPoint plc (2002–2025)
Year-by-year Free Cash Flow Generation Index for PayPoint plc. Check how aggressively does PayPoint plc reinvest cash 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 | 0.23x | GBX5.62 Million | GBX24.39 Million | GBX18.78 Million | ▼ -67.1% |
| 2024 | 0.70x | GBX37.78 Million | GBX53.99 Million | GBX16.21 Million | ▼ -19.0% |
| 2023 | 0.86x | GBX80.91 Million | GBX93.61 Million | GBX12.70 Million | ▲ +66.0% |
| 2022 | 0.52x | GBX11.74 Million | GBX22.55 Million | GBX10.81 Million | ▼ -33.5% |
| 2021 | 0.78x | GBX43.41 Million | GBX55.44 Million | GBX12.03 Million | ▼ -6.4% |
| 2020 | 0.84x | GBX43.07 Million | GBX51.48 Million | GBX8.41 Million | ▼ -8.5% |
| 2019 | 0.91x | GBX54.48 Million | GBX59.56 Million | GBX5.09 Million | ▲ +3.1% |
| 2018 | 0.89x | GBX55.88 Million | GBX62.99 Million | GBX7.11 Million | ▲ +24.9% |
| 2017 | 0.71x | GBX29.69 Million | GBX41.81 Million | GBX12.12 Million | ▼ -22.9% |
| 2016 | 0.92x | GBX54.38 Million | GBX59.01 Million | GBX4.63 Million | ▲ +18.8% |
| 2015 | 0.78x | GBX34.82 Million | GBX44.90 Million | GBX10.08 Million | ▲ +3.4% |
| 2014 | 0.75x | GBX34.09 Million | GBX45.43 Million | GBX11.34 Million | ▼ -1.0% |
| 2013 | 0.76x | GBX30.36 Million | GBX40.06 Million | GBX9.70 Million | ▼ -9.8% |
| 2012 | 0.84x | GBX27.61 Million | GBX32.87 Million | GBX5.26 Million | ▼ -6.5% |
| 2011 | 0.90x | GBX27.98 Million | GBX31.14 Million | GBX3.16 Million | ▲ +0.7% |
| 2010 | 0.89x | GBX22.29 Million | GBX24.99 Million | GBX2.70 Million | ▲ +24.0% |
| 2009 | 0.72x | GBX23.46 Million | GBX32.62 Million | GBX9.16 Million | ▼ -12.4% |
| 2008 | 0.82x | GBX25.35 Million | GBX30.87 Million | GBX5.52 Million | ▲ +7.5% |
| 2007 | 0.76x | GBX21.54 Million | GBX28.18 Million | GBX6.65 Million | ▲ +40.0% |
| 2006 | 0.55x | GBX7.81 Million | GBX14.32 Million | GBX6.50 Million | ▼ -25.6% |
| 2005 | 0.73x | GBX12.59 Million | GBX17.16 Million | GBX4.58 Million | ▼ -17.1% |
| 2004 | 0.88x | GBX10.63 Million | GBX12.03 Million | GBX1.39 Million | ▲ +64.9% |
| 2003 | 0.54x | GBX1.72 Million | GBX3.21 Million | GBX1.49 Million | ▲ +525.4% |
| 2002 | -0.13x | GBX-138.00K | GBX1.09 Million | GBX1.23 Million | — |