Shoe Zone PLC (SHOE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.86x
Shoe Zone PLC (SHOE) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of GBX8.54 Million represents 1% of operating cash flow (GBX9.91 Million). Explore SHOE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
GBX8.54 Million
GBX
Operating Cash Flow
GBX9.91 Million
GBX
Capital Expenditures
GBX1.37 Million
GBX
Shoe Zone PLC Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Shoe Zone PLC across 16 annual periods. For the full cash flow conversion analysis, see SHOE cash flow conversion.
Annual Free Cash Flow Generation for Shoe Zone PLC (2010–2025)
Year-by-year Free Cash Flow Generation Index for Shoe Zone PLC. Check SHOE 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 | 0.84x | GBX17.09 Million | GBX20.40 Million | GBX3.31 Million | ▲ +84.1% |
| 2024 | 0.46x | GBX9.61 Million | GBX21.11 Million | GBX11.51 Million | ▼ -34.2% |
| 2023 | 0.69x | GBX25.56 Million | GBX36.93 Million | GBX11.37 Million | ▼ -15.8% |
| 2022 | 0.82x | GBX24.05 Million | GBX29.27 Million | GBX5.22 Million | ▼ -11.4% |
| 2021 | 0.93x | GBX27.90 Million | GBX30.08 Million | GBX1.41 Million | ▲ +14.0% |
| 2020 | 0.81x | GBX12.23 Million | GBX15.04 Million | GBX2.81 Million | ▲ +90.3% |
| 2019 | 0.43x | GBX5.44 Million | GBX12.73 Million | GBX7.29 Million | ▼ -29.2% |
| 2018 | 0.60x | GBX7.76 Million | GBX12.86 Million | GBX5.09 Million | ▲ +13.6% |
| 2017 | 0.53x | GBX5.83 Million | GBX10.96 Million | GBX5.14 Million | ▼ -27.3% |
| 2016 | 0.73x | GBX8.67 Million | GBX11.86 Million | GBX3.19 Million | ▼ -10.2% |
| 2015 | 0.81x | GBX8.18 Million | GBX10.06 Million | GBX1.88 Million | ▼ -3.8% |
| 2014 | 0.85x | GBX10.98 Million | GBX12.99 Million | GBX2.01 Million | ▲ +1499.9% |
| 2013 | -0.06x | GBX-161.00K | GBX2.67 Million | GBX2.83 Million | ▼ -106.9% |
| 2012 | 0.87x | GBX13.88 Million | GBX15.91 Million | GBX2.03 Million | ▲ +8725.0% |
| 2010 | 0.01x | GBX109.00K | GBX11.03 Million | GBX10.92 Million | ▲ +0.0% |
| 2010 | 0.01x | GBX109.00K | GBX11.03 Million | GBX10.92 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).