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). See Safestore Holdings Plc (SAFE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Safestore Holdings Plc (SAFE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |