SThree plc Financial Flexibility Index
SThree plc financial flexibility index. SThree plc (STEM) has a Financial Flexibility Index of 0.01x as of May 2026. Free cash flow of GBX1.24 Million (operating CF GBX-781.00K minus capex GBX2.02 Million) represents 0% of total liabilities (GBX212.15 Million). See free cash flow generation of SThree plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SThree plc (2004–2025)
Financial flexibility index of SThree plc from 2004 to 2025. Historical Financial Flexibility Index trend for SThree plc across 22 annual periods. Check SThree plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SThree plc Financial Flexibility Index by Year (2004–2025)
SThree plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for SThree plc. For the full cash flow conversion analysis, see cash flow conversion of SThree plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX62.98 Million | GBX59.60 Million | GBX248.31 Million | ▲ +40.8% |
| 2024 | 0.18x | GBX46.51 Million | GBX39.68 Million | GBX258.08 Million | ▼ -46.7% |
| 2023 | 0.34x | GBX84.25 Million | GBX76.04 Million | GBX249.42 Million | ▲ +85.1% |
| 2022 | 0.18x | GBX49.27 Million | GBX45.60 Million | GBX270.05 Million | ▲ +9.4% |
| 2021 | 0.17x | GBX40.44 Million | GBX37.79 Million | GBX242.48 Million | ▼ -51.2% |
| 2020 | 0.34x | GBX71.78 Million | GBX66.50 Million | GBX209.87 Million | ▲ +44.1% |
| 2019 | 0.24x | GBX44.77 Million | GBX40.22 Million | GBX188.68 Million | ▲ +225.4% |
| 2018 | 0.07x | GBX18.87 Million | GBX15.71 Million | GBX258.79 Million | ▼ -55.6% |
| 2017 | 0.16x | GBX31.66 Million | GBX29.28 Million | GBX192.82 Million | ▼ -30.9% |
| 2016 | 0.24x | GBX37.02 Million | GBX33.80 Million | GBX155.78 Million | ▼ -30.9% |
| 2015 | 0.34x | GBX50.05 Million | GBX46.49 Million | GBX145.49 Million | ▲ +501.0% |
| 2014 | 0.06x | GBX8.70 Million | GBX5.98 Million | GBX152.08 Million | ▲ +519.2% |
| 2013 | 0.01x | GBX1.00 Million | GBX-169.00K | GBX108.40 Million | ▼ -97.1% |
| 2012 | 0.32x | GBX33.91 Million | GBX23.38 Million | GBX106.03 Million | ▼ -2.4% |
| 2011 | 0.33x | GBX34.22 Million | GBX28.39 Million | GBX104.44 Million | ▼ -9.9% |
| 2010 | 0.36x | GBX34.75 Million | GBX28.99 Million | GBX95.51 Million | ▼ -40.0% |
| 2009 | 0.61x | GBX49.69 Million | GBX44.84 Million | GBX82.01 Million | ▼ -28.1% |
| 2008 | 0.84x | GBX80.90 Million | GBX74.69 Million | GBX95.93 Million | ▲ +77.8% |
| 2007 | 0.47x | GBX39.29 Million | GBX25.22 Million | GBX82.86 Million | ▲ +13.2% |
| 2006 | 0.42x | GBX20.91 Million | GBX15.46 Million | GBX49.93 Million | ▲ +137.5% |
| 2005 | 0.18x | GBX11.36 Million | GBX8.66 Million | GBX64.41 Million | ▲ +2032.4% |
| 2004 | -0.01x | GBX-747.00K | GBX-2.87 Million | GBX81.86 Million | — |