The Star Entertainment Group Limited (EE9) — Financial Flexibility Index
The Star Entertainment Group Limited (EE9) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-26.70 Million (operating CF €-56.35 Million minus capex €29.65 Million) represents 0% of total liabilities (€1.49 Billion). Also explore The Star Entertainment Group Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Star Entertainment Group Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for The Star Entertainment Group Limited across 10 annual periods. Check The Star Entertainment Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Star Entertainment Group Limited (2014–2023)
Year-by-year free cash flow to debt coverage for The Star Entertainment Group Limited. For the full company profile including market capitalisation, see The Star Entertainment Group Limited (EE9) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | €179.10 Million | €43.80 Million | €1.49 Billion | ▼ -30.7% |
| 2022 | 0.17x | €319.00 Million | €176.20 Million | €1.84 Billion | ▼ -46.4% |
| 2021 | 0.32x | €566.60 Million | €464.50 Million | €1.75 Billion | ▲ +92.3% |
| 2020 | 0.17x | €372.30 Million | €135.10 Million | €2.21 Billion | ▼ -58.0% |
| 2019 | 0.40x | €739.00 Million | €411.40 Million | €1.84 Billion | ▼ -31.6% |
| 2018 | 0.59x | €872.70 Million | €397.10 Million | €1.49 Billion | ▲ +15.7% |
| 2017 | 0.51x | €880.90 Million | €473.30 Million | €1.74 Billion | ▲ +9.3% |
| 2016 | 0.46x | €670.40 Million | €377.90 Million | €1.45 Billion | ▼ -9.4% |
| 2015 | 0.51x | €693.20 Million | €485.50 Million | €1.36 Billion | ▲ +51.2% |
| 2014 | 0.34x | €434.90 Million | €315.30 Million | €1.29 Billion | — |