SSP Group PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

SSP Group PLC 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).

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

Free Cash Flow Generation Index of SSP Group PLC (2011–2025)

Free cash flow generation index of SSP Group PLC from 2011 to 2025. Historical FCF Generation Index trend for SSP Group PLC across 15 annual periods. See SSPG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SSP Group PLC Free Cash Flow Generation Index by Year (2011–2025)

SSP Group PLC free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for SSP Group PLC. For the full cash flow conversion analysis, see SSP Group PLC operating cash flow efficiency.

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).