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). See PAY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PayPoint plc (2002–2025)
Year-by-year Free Cash Flow Generation Index for PayPoint plc. For the full company profile including market capitalisation, see PayPoint plc (PAY) total market value.
| 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 | — |