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). Explore Safestore Holdings Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Safestore Holdings Plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Safestore Holdings Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Safestore Holdings Plc. Check SAFE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |