Safestay PLC (SSTY) — Free Cash Flow Generation Index
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). See working capital to net assets of Safestay PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Safestay PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Safestay PLC across 10 annual periods. Explore Safestay PLC (SSTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SSTY stock market capitalisation.
| 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 | — |