SThree plc (STEM) — Free Cash Flow Generation Index
Latest as of November 2025:
0.98x
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). Read how much debt does SThree plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX42.15 Million
GBX
Operating Cash Flow
GBX43.12 Million
GBX
Capital Expenditures
GBX975.00K
GBX
SThree plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for SThree plc across 20 annual periods. Explore SThree plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SThree plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for SThree plc. For the full company profile including market capitalisation, see STEM company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).