Safestore Holdings Plc (SAFE) — Free Cash Flow Generation Index
Safestore Holdings Plc (SAFE) has a Free Cash Flow Generation Index of 0.97x as of October 2025. Free cash flow of GBX56.70 Million represents 1% of operating cash flow (GBX58.70 Million). Read SAFE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Safestore Holdings Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Safestore Holdings Plc across 20 annual periods. Explore how much does Safestore Holdings Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Safestore Holdings Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Safestore Holdings Plc. For the full company profile including market capitalisation, see Safestore Holdings Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX96.80 Million | GBX99.90 Million | GBX3.10 Million | ▲ +484.0% |
| 2024 | -0.25x | GBX-24.20 Million | GBX95.90 Million | GBX120.10 Million | ▼ -3.5% |
| 2023 | -0.24x | GBX-23.90 Million | GBX98.00 Million | GBX121.90 Million | ▼ -296.9% |
| 2022 | 0.12x | GBX13.60 Million | GBX109.80 Million | GBX96.20 Million | ▼ -64.2% |
| 2021 | 0.35x | GBX33.60 Million | GBX97.00 Million | GBX63.40 Million | ▲ +80.8% |
| 2020 | 0.19x | GBX14.50 Million | GBX75.70 Million | GBX61.20 Million | ▼ -52.8% |
| 2019 | 0.41x | GBX27.00 Million | GBX66.60 Million | GBX39.60 Million | ▼ -58.9% |
| 2018 | 0.99x | GBX59.80 Million | GBX60.60 Million | GBX800.00K | ▼ -0.2% |
| 2017 | 0.99x | GBX55.00 Million | GBX55.60 Million | GBX600.00K | ▲ +0.6% |
| 2016 | 0.98x | GBX46.20 Million | GBX47.00 Million | GBX800.00K | ▼ -0.5% |
| 2015 | 0.99x | GBX40.90 Million | GBX41.40 Million | GBX500.00K | ▼ -0.3% |
| 2014 | 0.99x | GBX31.10 Million | GBX31.40 Million | GBX300.00K | ▼ -0.3% |
| 2013 | 0.99x | GBX28.80 Million | GBX29.00 Million | GBX200.00K | ▲ +237.6% |
| 2012 | 0.29x | GBX8.96 Million | GBX30.46 Million | GBX21.50 Million | ▼ -68.6% |
| 2011 | 0.94x | GBX23.63 Million | GBX25.25 Million | GBX1.61 Million | ▼ -5.6% |
| 2010 | 0.99x | GBX27.39 Million | GBX27.62 Million | GBX227.00K | ▲ +0.1% |
| 2009 | 0.99x | GBX23.87 Million | GBX24.08 Million | GBX215.00K | ▲ +0.8% |
| 2008 | 0.98x | GBX20.76 Million | GBX21.12 Million | GBX357.00K | ▼ -1.6% |
| 2007 | 1.00x | GBX187.25 Million | GBX187.45 Million | GBX198.00K | ▲ +111.0% |
| 2005 | 0.47x | GBX8.80 Million | GBX18.59 Million | GBX9.79 Million | — |