GEE Group Inc Free Cash Flow Generation Index
GEE Group Inc free cash flow generation index. GEE Group Inc (JOB) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of $2.45 Million represents 1% of operating cash flow ($2.43 Million). Check GEE Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GEE Group Inc (1989–2025)
Free cash flow generation index of GEE Group Inc from 1989 to 2025. Historical FCF Generation Index trend for GEE Group Inc across 23 annual periods. Explore GEE Group Inc (JOB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GEE Group Inc Free Cash Flow Generation Index by Year (1989–2025)
GEE Group Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for GEE Group Inc. For the full cash flow conversion analysis, see cash flow conversion of GEE Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $533.00K | $549.00K | $16.00K | ▲ +36.2% |
| 2024 | 0.71x | $144.00K | $202.00K | $58.00K | ▼ -27.6% |
| 2023 | 0.98x | $5.80 Million | $5.89 Million | $89.00K | ▲ +2.1% |
| 2022 | 0.96x | $8.90 Million | $9.23 Million | $328.00K | ▲ +46.3% |
| 2021 | 0.66x | $244.00K | $370.00K | $126.00K | ▼ -16.0% |
| 2018 | 0.79x | $1.18 Million | $1.51 Million | $324.00K | ▲ +722.4% |
| 2017 | -0.13x | $-28.00K | $222.00K | $250.00K | ▼ -115.1% |
| 2016 | 0.83x | $603.00K | $723.00K | $120.00K | ▲ +70.4% |
| 2014 | 0.49x | $140.00K | $286.00K | $146.00K | ▲ +128.0% |
| 2012 | -1.75x | $-166.00K | $95.00K | $261.00K | ▼ -341.7% |
| 2007 | 0.72x | $950.00K | $1.31 Million | $364.00K | ▲ +8.4% |
| 2006 | 0.67x | $668.00K | $1.00 Million | $334.00K | ▼ -27.5% |
| 2005 | 0.92x | $788.00K | $857.00K | $69.00K | ▲ +121.2% |
| 2000 | 0.42x | $1.13 Million | $2.71 Million | $1.58 Million | ▼ -40.9% |
| 1999 | 0.70x | $1.90 Million | $2.70 Million | $800.00K | ▼ -22.3% |
| 1998 | 0.91x | $2.90 Million | $3.20 Million | $300.00K | ▲ +9.7% |
| 1997 | 0.83x | $1.90 Million | $2.30 Million | $400.00K | ▼ -10.2% |
| 1996 | 0.92x | $2.30 Million | $2.50 Million | $200.00K | ▲ +0.4% |
| 1995 | 0.92x | $1.10 Million | $1.20 Million | $100.00K | ▲ +1.9% |
| 1994 | 0.90x | $900.00K | $1.00 Million | $100.00K | ▼ -10.0% |
| 1993 | 1.00x | $200.00K | $200.00K | $0.00 | ▲ +200.0% |
| 1990 | 0.33x | $100.00K | $300.00K | $200.00K | ▼ -57.1% |
| 1989 | 0.78x | $700.00K | $900.00K | $200.00K | — |