Staffline Group Plc Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Staffline Group Plc 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.60 Million
GBX

Operating Cash Flow

GBX10.60 Million
GBX

Capital Expenditures

GBX1.00 Million
GBX

Free Cash Flow Generation Index of Staffline Group Plc (2004–2025)

Free cash flow generation index of Staffline Group Plc from 2004 to 2025. Historical FCF Generation Index trend for Staffline Group Plc across 21 annual periods. See Staffline Group Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Staffline Group Plc Free Cash Flow Generation Index by Year (2004–2025)

Staffline Group Plc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Staffline Group Plc. For the full cash flow conversion analysis, see Staffline Group Plc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).