GEE Group Inc (JOB) — 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). Explore how much does GEE Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEE Group Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for GEE Group Inc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does GEE Group Inc generate cash.
Annual Free Cash Flow Generation for GEE Group Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for GEE Group Inc. Check GEE Group Inc (JOB) 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 |
|---|---|---|---|---|---|
| 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 | — |