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). See JOB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 JOB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 GEE Group Inc stock valuation.
| 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).