GEE Group Inc (JOB) — Free Cash Flow Generation Index
Latest as of September 2025:
1.01x
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). Read JOB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
$2.45 Million
USD
Operating Cash Flow
$2.43 Million
USD
Capital Expenditures
$16.00K
USD
GEE Group Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for GEE Group Inc across 23 annual periods. Explore reinvestment intensity of GEE Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GEE Group Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for GEE Group Inc. For the full company profile including market capitalisation, see JOB market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).