SSP Group PLC (SSPG) — Free Cash Flow Generation Index
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). See SSPG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SSP Group PLC Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for SSP Group PLC across 15 annual periods. Explore SSP Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SSP Group PLC (SSPG) market capitalisation.
| 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 | — |