Safestay PLC Free Cash Flow Generation Index
Safestay PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Safestay PLC (2013–2025)
Free cash flow generation index of Safestay PLC from 2013 to 2025. Historical FCF Generation Index trend for Safestay PLC across 11 annual periods. See SSTY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Safestay PLC Free Cash Flow Generation Index by Year (2013–2025)
Safestay PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Safestay PLC. For the full cash flow conversion analysis, see Safestay PLC (SSTY) cash conversion ratio.
| 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 | — |