The Star Entertainment Group Limited Financial Flexibility Index
The Star Entertainment Group Limited 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). See EE9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Star Entertainment Group Limited (2014–2023)
Financial flexibility index of The Star Entertainment Group Limited from 2014 to 2023. Historical Financial Flexibility Index trend for The Star Entertainment Group Limited across 10 annual periods. Check The Star Entertainment Group Limited (EE9) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Star Entertainment Group Limited Financial Flexibility Index by Year (2014–2023)
The Star Entertainment Group Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for The Star Entertainment Group Limited. For the full cash flow conversion analysis, see EE9 cash generation efficiency.
| 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 | — |