Staffline Group Plc (STAF) — Free Cash Flow Generation Index
Staffline Group Plc (STAF) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of GBX9.60 Million represents 1% of operating cash flow (GBX10.60 Million). Read Staffline Group Plc (STAF) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Staffline Group Plc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Staffline Group Plc across 21 annual periods. Explore Staffline Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Staffline Group Plc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Staffline Group Plc. For the full company profile including market capitalisation, see market cap of Staffline Group Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.00x | GBX-800.00K | GBX400.00K | GBX1.20 Million | ▼ -367.9% |
| 2024 | 0.75x | GBX15.90 Million | GBX21.30 Million | GBX700.00K | ▼ -4.8% |
| 2023 | 0.78x | GBX9.80 Million | GBX12.50 Million | GBX2.70 Million | ▲ +2565.6% |
| 2022 | 0.03x | GBX100.00K | GBX3.40 Million | GBX3.30 Million | ▼ -96.9% |
| 2020 | 0.95x | GBX54.20 Million | GBX56.80 Million | GBX2.60 Million | ▲ +123.9% |
| 2019 | -4.00x | GBX-2.00 Million | GBX500.00K | GBX2.50 Million | ▼ -993.3% |
| 2018 | 0.45x | GBX3.00 Million | GBX6.70 Million | GBX3.70 Million | ▼ -52.1% |
| 2017 | 0.94x | GBX39.00 Million | GBX41.70 Million | GBX2.70 Million | ▲ +2.1% |
| 2016 | 0.92x | GBX39.30 Million | GBX42.90 Million | GBX3.60 Million | ▲ +56.6% |
| 2015 | 0.59x | GBX5.50 Million | GBX9.40 Million | GBX3.90 Million | ▼ -28.7% |
| 2014 | 0.82x | GBX12.40 Million | GBX15.10 Million | GBX2.71 Million | ▼ -14.2% |
| 2013 | 0.96x | GBX16.27 Million | GBX17.00 Million | GBX737.00K | ▲ +3.9% |
| 2012 | 0.92x | GBX6.30 Million | GBX6.84 Million | GBX543.00K | ▲ +130.3% |
| 2011 | -3.04x | GBX-839.00K | GBX276.00K | GBX1.11 Million | ▼ -422.9% |
| 2010 | 0.94x | GBX7.59 Million | GBX8.06 Million | GBX471.00K | ▼ -4.1% |
| 2009 | 0.98x | GBX2.59 Million | GBX2.64 Million | GBX48.00K | ▲ +19.5% |
| 2008 | 0.82x | GBX987.00K | GBX1.20 Million | GBX214.00K | ▲ +82.9% |
| 2007 | 0.45x | GBX1.40 Million | GBX3.11 Million | GBX1.72 Million | ▼ -26.6% |
| 2006 | 0.61x | GBX330.00K | GBX539.00K | GBX209.00K | ▼ -36.1% |
| 2005 | 0.96x | GBX2.47 Million | GBX2.57 Million | GBX108.00K | ▼ -0.6% |
| 2004 | 0.96x | GBX1.33 Million | GBX1.38 Million | GBX50.00K | — |