St. James's Place plc (STJ) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

St. James's Place plc (STJ) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX1.16 Billion represents 1% of operating cash flow (GBX1.16 Billion). See St. James's Place plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.16 Billion
GBX

Operating Cash Flow

GBX1.16 Billion
GBX

Capital Expenditures

GBX400.00K
GBX

St. James's Place plc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for St. James's Place plc across 20 annual periods. Explore St. James's Place plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for St. James's Place plc (1998–2025)

Year-by-year Free Cash Flow Generation Index for St. James's Place plc. For the full company profile including market capitalisation, see STJ market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX1.07 Billion GBX1.07 Billion GBX1.10 Million ▲ +630.9%
2023 -0.19x GBX-3.50 Million GBX18.60 Million GBX22.10 Million ▼ -119.1%
2021 0.98x GBX1.41 Billion GBX1.43 Billion GBX22.60 Million ▲ +6.0%
2019 0.93x GBX339.20 Million GBX365.40 Million GBX26.20 Million ▲ +3.6%
2017 0.90x GBX73.80 Million GBX82.40 Million GBX8.60 Million ▼ -9.6%
2016 0.99x GBX2.17 Billion GBX2.19 Billion GBX19.60 Million ▲ +0.9%
2015 0.98x GBX224.20 Million GBX228.20 Million GBX4.00 Million ▼ -1.5%
2014 1.00x GBX1.41 Billion GBX1.42 Billion GBX4.00 Million ▲ +0.2%
2013 1.00x GBX800.60 Million GBX804.40 Million GBX3.80 Million ▲ +0.6%
2012 0.99x GBX669.10 Million GBX676.00 Million GBX6.90 Million ▲ +2.1%
2011 0.97x GBX283.60 Million GBX292.50 Million GBX8.90 Million ▼ -2.1%
2010 0.99x GBX350.60 Million GBX354.10 Million GBX3.50 Million ▲ +1.5%
2008 0.98x GBX238.50 Million GBX244.40 Million GBX5.90 Million ▼ -0.6%
2007 0.98x GBX349.10 Million GBX355.60 Million GBX6.50 Million ▼ -0.7%
2006 0.99x GBX259.60 Million GBX262.60 Million GBX3.00 Million ▼ -0.7%
2005 1.00x GBX440.80 Million GBX442.70 Million GBX1.90 Million ▲ +10.4%
2003 0.90x GBX15.60 Million GBX17.30 Million GBX1.70 Million ▲ +26.6%
2000 0.71x GBX9.40 Million GBX13.20 Million GBX3.80 Million ▼ -6.6%
1999 0.76x GBX12.50 Million GBX16.40 Million GBX3.90 Million ▲ +34.8%
1998 0.57x GBX3.90 Million GBX6.90 Million GBX3.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).