SThree plc Free Cash Flow Generation Index
SThree plc free cash flow generation index. SThree plc (STEM) has a Free Cash Flow Generation Index of 0.98x as of November 2025. Free cash flow of GBX42.15 Million represents 1% of operating cash flow (GBX43.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SThree plc (2005–2025)
Free cash flow generation index of SThree plc from 2005 to 2025. Historical FCF Generation Index trend for SThree plc across 20 annual periods. See STEM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SThree plc Free Cash Flow Generation Index by Year (2005–2025)
SThree plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for SThree plc. For the full cash flow conversion analysis, see STEM operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | GBX56.21 Million | GBX59.60 Million | GBX3.39 Million | ▲ +13.9% |
| 2024 | 0.83x | GBX32.85 Million | GBX39.68 Million | GBX6.83 Million | ▼ -7.2% |
| 2023 | 0.89x | GBX67.83 Million | GBX76.04 Million | GBX8.21 Million | ▼ -3.0% |
| 2022 | 0.92x | GBX41.93 Million | GBX45.60 Million | GBX3.67 Million | ▼ -1.1% |
| 2021 | 0.93x | GBX35.14 Million | GBX37.79 Million | GBX2.65 Million | ▲ +1.0% |
| 2020 | 0.92x | GBX61.23 Million | GBX66.50 Million | GBX5.28 Million | ▲ +3.8% |
| 2019 | 0.89x | GBX35.66 Million | GBX40.22 Million | GBX4.56 Million | ▲ +11.0% |
| 2018 | 0.80x | GBX12.55 Million | GBX15.71 Million | GBX3.16 Million | ▼ -13.1% |
| 2017 | 0.92x | GBX26.91 Million | GBX29.28 Million | GBX2.37 Million | ▲ +1.6% |
| 2016 | 0.90x | GBX30.58 Million | GBX33.80 Million | GBX3.22 Million | ▼ -2.0% |
| 2015 | 0.92x | GBX42.92 Million | GBX46.49 Million | GBX3.56 Million | ▲ +69.3% |
| 2014 | 0.55x | GBX3.26 Million | GBX5.98 Million | GBX2.72 Million | ▼ -0.8% |
| 2012 | 0.55x | GBX12.85 Million | GBX23.38 Million | GBX10.53 Million | ▼ -30.8% |
| 2011 | 0.79x | GBX22.56 Million | GBX28.39 Million | GBX5.83 Million | ▼ -0.8% |
| 2010 | 0.80x | GBX23.23 Million | GBX28.99 Million | GBX5.76 Million | ▼ -10.1% |
| 2009 | 0.89x | GBX39.98 Million | GBX44.84 Million | GBX4.85 Million | ▼ -2.8% |
| 2008 | 0.92x | GBX68.49 Million | GBX74.69 Million | GBX6.20 Million | ▲ +107.5% |
| 2007 | 0.44x | GBX11.14 Million | GBX25.22 Million | GBX14.07 Million | ▼ -31.8% |
| 2006 | 0.65x | GBX10.02 Million | GBX15.46 Million | GBX5.44 Million | ▼ -5.8% |
| 2005 | 0.69x | GBX5.95 Million | GBX8.66 Million | GBX2.70 Million | — |