Safestay PLC (SSTY) — Free Cash Flow Generation Index
Latest as of June 2025:
0.88x
Safestay PLC (SSTY) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of GBX2.33 Million represents 1% of operating cash flow (GBX2.65 Million). Read SSTY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.33 Million
GBX
Operating Cash Flow
GBX2.65 Million
GBX
Capital Expenditures
GBX313.00K
GBX
Safestay PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Safestay PLC across 10 annual periods. Explore reinvestment intensity of Safestay PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Safestay PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Safestay PLC. For the full company profile including market capitalisation, see Safestay PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).