Safestay PLC (SSTY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Safestay PLC (SSTY) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of GBX171.00K represents 0% of operating cash flow (GBX439.00K). Explore Safestay PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

GBX171.00K
GBX

Operating Cash Flow

GBX439.00K
GBX

Capital Expenditures

GBX268.00K
GBX

Safestay PLC Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Safestay PLC across 11 annual periods. For the full cash flow conversion analysis, see SSTY cash flow metrics.

Annual Free Cash Flow Generation for Safestay PLC (2013–2025)

Year-by-year Free Cash Flow Generation Index for Safestay PLC. Check SSTY 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 0.81x GBX2.50 Million GBX3.08 Million GBX581.00K ▲ +749.8%
2024 0.10x GBX656.00K GBX6.87 Million GBX6.21 Million ▼ -74.3%
2023 0.37x GBX3.00 Million GBX8.05 Million GBX5.06 Million ▼ -49.6%
2022 0.74x GBX5.24 Million GBX7.10 Million GBX370.00K ▲ +6.9%
2019 0.69x GBX3.20 Million GBX4.63 Million GBX1.44 Million ▲ +286.4%
2018 -0.37x GBX-678.00K GBX1.83 Million GBX2.51 Million ▼ -189.0%
2017 0.42x GBX775.00K GBX1.86 Million GBX1.09 Million ▼ -47.4%
2016 0.79x GBX1.82 Million GBX2.31 Million GBX484.00K ▲ +114.8%
2015 -5.35x GBX-3.44 Million GBX643.00K GBX4.08 Million ▼ -63.9%
2014 -3.26x GBX-2.27 Million GBX697.09K GBX2.97 Million ▼ -432.9%
2013 0.98x GBX545.00K GBX556.00K GBX11.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).