PayPoint plc Free Cash Flow Generation Index
PayPoint plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PayPoint plc (2002–2025)
Free cash flow generation index of PayPoint plc from 2002 to 2025. Historical FCF Generation Index trend for PayPoint plc across 24 annual periods. See PayPoint plc (PAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
PayPoint plc Free Cash Flow Generation Index by Year (2002–2025)
PayPoint plc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for PayPoint plc. For the full cash flow conversion analysis, see PayPoint plc (PAY) cash conversion ratio.
| 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 | — |