Staffing 360 Solutions Inc (STAF) — Free Cash Flow Generation Index
Staffing 360 Solutions Inc (STAF) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of $167.00K represents 1% of operating cash flow ($167.00K). Read Staffing 360 Solutions Inc (STAF) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Staffing 360 Solutions Inc Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Staffing 360 Solutions Inc across 2 annual periods. Explore Staffing 360 Solutions Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Staffing 360 Solutions Inc (2016–2018)
Year-by-year Free Cash Flow Generation Index for Staffing 360 Solutions Inc. For the full company profile including market capitalisation, see market cap of Staffing 360 Solutions Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.78x | $1.55 Million | $1.97 Million | $425.00K | ▼ -13.1% |
| 2016 | 0.90x | $1.89 Million | $2.09 Million | $205.00K | — |