XPS Pensions Group PLC Free Cash Flow Generation Index
XPS Pensions Group PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XPS Pensions Group PLC (2014–2026)
Free cash flow generation index of XPS Pensions Group PLC from 2014 to 2026. Historical FCF Generation Index trend for XPS Pensions Group PLC across 13 annual periods. See XPS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
XPS Pensions Group PLC Free Cash Flow Generation Index by Year (2014–2026)
XPS Pensions Group PLC free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for XPS Pensions Group PLC. For the full cash flow conversion analysis, see XPS Pensions Group PLC (XPS) cash conversion ratio.
| 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 | — |