XPS Pensions Group PLC (XPS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

XPS Pensions Group PLC (XPS) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of GBX36.35 Million represents 1% of operating cash flow (GBX37.76 Million). Explore XPS Pensions Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX36.35 Million
GBX

Operating Cash Flow

GBX37.76 Million
GBX

Capital Expenditures

GBX1.41 Million
GBX

XPS Pensions Group PLC Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for XPS Pensions Group PLC across 13 annual periods. For the full cash flow conversion analysis, see XPS cash flow conversion.

Annual Free Cash Flow Generation for XPS Pensions Group PLC (2014–2026)

Year-by-year Free Cash Flow Generation Index for XPS Pensions Group PLC. Check XPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.96x GBX49.45 Million GBX51.60 Million GBX2.15 Million ▲ +19.2%
2025 0.80x GBX33.63 Million GBX41.82 Million GBX8.19 Million ▼ -2.5%
2024 0.83x GBX35.42 Million GBX42.93 Million GBX7.51 Million ▼ -2.0%
2023 0.84x GBX29.10 Million GBX34.56 Million GBX5.45 Million ▲ +24.9%
2022 0.67x GBX19.32 Million GBX28.66 Million GBX9.34 Million ▼ -25.6%
2021 0.91x GBX27.98 Million GBX30.88 Million GBX2.90 Million ▲ +6.0%
2020 0.86x GBX20.06 Million GBX23.46 Million GBX3.40 Million ▼ -2.3%
2019 0.88x GBX13.58 Million GBX15.51 Million GBX1.93 Million ▼ -10.4%
2018 0.98x GBX10.25 Million GBX10.49 Million GBX241.00K ▲ +1.7%
2017 0.96x GBX10.96 Million GBX11.40 Million GBX444.00K ▼ -2.5%
2016 0.99x GBX13.08 Million GBX13.26 Million GBX184.00K ▲ +20.6%
2015 0.82x GBX11.62 Million GBX14.22 Million GBX2.60 Million ▼ -3.9%
2014 0.85x GBX8.92 Million GBX10.49 Million GBX1.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).