SThree plc (STEM) — 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). Explore SThree plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SThree plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for SThree plc across 20 annual periods. For the full cash flow conversion analysis, see SThree plc (STEM) cash conversion ratio.
Annual Free Cash Flow Generation for SThree plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for SThree plc. Check cash flow reinvestment rate of SThree plc 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 | 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 | — |