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).