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). Explore STAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Staffing 360 Solutions Inc operating cash flow efficiency.
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. Check Staffing 360 Solutions Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |