SSP Group PLC (SSPG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.83x
SSP Group PLC (SSPG) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of GBX439.60 Million represents 1% of operating cash flow (GBX527.60 Million). Read SSP Group PLC (SSPG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
GBX439.60 Million
GBX
Operating Cash Flow
GBX527.60 Million
GBX
Capital Expenditures
GBX88.00 Million
GBX
SSP Group PLC Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for SSP Group PLC across 15 annual periods. Explore SSPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SSP Group PLC (2011–2025)
Year-by-year Free Cash Flow Generation Index for SSP Group PLC. For the full company profile including market capitalisation, see SSPG market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | GBX487.10 Million | GBX711.90 Million | GBX224.80 Million | ▲ +43.9% |
| 2024 | 0.48x | GBX269.40 Million | GBX566.50 Million | GBX297.10 Million | ▼ -3.6% |
| 2023 | 0.49x | GBX236.20 Million | GBX478.70 Million | GBX242.50 Million | ▼ -17.3% |
| 2022 | 0.60x | GBX236.40 Million | GBX396.00 Million | GBX159.60 Million | ▲ +137.8% |
| 2021 | 0.25x | GBX25.00 Million | GBX99.60 Million | GBX74.60 Million | ▲ +100.4% |
| 2020 | -56.33x | GBX-135.20 Million | GBX2.40 Million | GBX137.60 Million | ▼ -13641.6% |
| 2019 | 0.42x | GBX125.30 Million | GBX301.20 Million | GBX175.90 Million | ▼ -10.1% |
| 2018 | 0.46x | GBX126.30 Million | GBX272.90 Million | GBX146.60 Million | ▼ -18.1% |
| 2017 | 0.57x | GBX139.50 Million | GBX246.90 Million | GBX107.40 Million | ▲ +17.2% |
| 2016 | 0.48x | GBX90.90 Million | GBX188.50 Million | GBX97.60 Million | ▼ -5.4% |
| 2015 | 0.51x | GBX81.20 Million | GBX159.30 Million | GBX78.10 Million | ▲ +11.8% |
| 2014 | 0.46x | GBX61.00 Million | GBX133.80 Million | GBX72.80 Million | ▲ +13.0% |
| 2013 | 0.40x | GBX55.70 Million | GBX138.10 Million | GBX82.40 Million | ▼ -24.5% |
| 2012 | 0.53x | GBX73.20 Million | GBX137.00 Million | GBX63.80 Million | ▲ +15.0% |
| 2011 | 0.46x | GBX53.30 Million | GBX114.70 Million | GBX61.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).