XPS Pensions Group PLC (XPS) — 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). Read XPS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore XPS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see XPS Pensions Group PLC market cap and net worth.
| 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 | — |