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). See Staffing 360 Solutions Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 STAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Staffing 360 Solutions Inc (STAF) total market value.
| 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 | — |