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). See SThree plc (STEM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SThree plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |