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

Latest as of September 2025: 0.95x

XPS Pensions Group PLC (XPS) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of GBX13.10 Million represents 1% of operating cash flow (GBX13.84 Million). See XPS Pensions Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX13.10 Million
GBX

Operating Cash Flow

GBX13.84 Million
GBX

Capital Expenditures

GBX735.00K
GBX

XPS Pensions Group PLC Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for XPS Pensions Group PLC across 12 annual periods. Explore XPS Pensions Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for XPS Pensions Group PLC (2014–2025)

Year-by-year Free Cash Flow Generation Index for XPS Pensions Group PLC. For the full company profile including market capitalisation, see XPS company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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).