Staffline Group Plc (STAF) — Free Cash Flow Generation Index
Staffline Group Plc (STAF) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX25.00 Million represents 1% of operating cash flow (GBX25.10 Million). See Staffline Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Staffline Group Plc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Staffline Group Plc across 20 annual periods. Explore STAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Staffline Group Plc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Staffline Group Plc. For the full company profile including market capitalisation, see Staffline Group Plc (STAF) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |