Staffing 360 Solutions Inc Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Staffing 360 Solutions Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$167.00K
USD

Operating Cash Flow

$167.00K
USD

Capital Expenditures

$31.00K
USD

Free Cash Flow Generation Index of Staffing 360 Solutions Inc (2016–2018)

Free cash flow generation index of Staffing 360 Solutions Inc from 2016 to 2018. Historical FCF Generation Index trend for Staffing 360 Solutions Inc across 2 annual periods. See Staffing 360 Solutions Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Staffing 360 Solutions Inc Free Cash Flow Generation Index by Year (2016–2018)

Staffing 360 Solutions Inc free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for Staffing 360 Solutions Inc. For the full cash flow conversion analysis, see Staffing 360 Solutions Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).