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). Explore STAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Staffline Group Plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Staffline Group Plc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Staffline Group Plc. Check Staffline Group Plc cash flow reinvestment rate 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 | -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 | — |