Shoe Zone PLC (SHOE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Shoe Zone PLC (SHOE) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of GBX11.93 Million represents 1% of operating cash flow (GBX14.26 Million). See Shoe Zone PLC (SHOE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.93 Million
GBX

Operating Cash Flow

GBX14.26 Million
GBX

Capital Expenditures

GBX2.34 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. Explore Shoe Zone PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shoe Zone PLC (2010–2025)

Year-by-year Free Cash Flow Generation Index for Shoe Zone PLC. For the full company profile including market capitalisation, see SHOE market cap.

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).