STV Group plc Financial Flexibility Index
STV Group plc financial flexibility index. STV Group plc (STVG) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of GBX11.20 Million (operating CF GBX9.70 Million minus capex GBX1.50 Million) represents 0% of total liabilities (GBX190.30 Million). Explore reinvestment intensity of STV Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STV Group plc (1991–2024)
Financial flexibility index of STV Group plc from 1991 to 2024. Historical Financial Flexibility Index trend for STV Group plc across 34 annual periods. Check STV Group plc (STVG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STV Group plc Financial Flexibility Index by Year (1991–2024)
STV Group plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for STV Group plc. For the full cash flow conversion analysis, see STVG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | GBX10.10 Million | GBX8.70 Million | GBX182.60 Million | ▲ +84.2% |
| 2023 | 0.03x | GBX5.00 Million | GBX3.80 Million | GBX166.50 Million | ▲ +88.0% |
| 2022 | 0.02x | GBX2.60 Million | GBX-1.30 Million | GBX162.80 Million | ▼ -90.7% |
| 2021 | 0.17x | GBX25.50 Million | GBX22.60 Million | GBX148.50 Million | ▲ +85.2% |
| 2020 | 0.09x | GBX11.70 Million | GBX9.60 Million | GBX126.20 Million | ▼ -19.7% |
| 2019 | 0.12x | GBX16.20 Million | GBX13.30 Million | GBX140.30 Million | ▲ +2.3% |
| 2018 | 0.11x | GBX16.10 Million | GBX13.10 Million | GBX142.60 Million | ▲ +201.6% |
| 2017 | 0.04x | GBX4.90 Million | GBX2.00 Million | GBX130.90 Million | ▼ -36.8% |
| 2016 | 0.06x | GBX8.70 Million | GBX6.90 Million | GBX147.00 Million | ▼ -67.5% |
| 2015 | 0.18x | GBX12.10 Million | GBX11.00 Million | GBX66.40 Million | ▼ -12.4% |
| 2014 | 0.21x | GBX17.60 Million | GBX13.60 Million | GBX84.60 Million | ▲ +6.2% |
| 2013 | 0.20x | GBX12.30 Million | GBX11.60 Million | GBX62.80 Million | ▲ +182.9% |
| 2012 | 0.07x | GBX6.30 Million | GBX5.30 Million | GBX91.00 Million | ▲ +795.4% |
| 2011 | 0.01x | GBX900.00K | GBX-700.00K | GBX116.40 Million | — |
| 2010 | 0.00x | GBX0.00 | GBX-800.00K | GBX118.80 Million | ▲ +100.0% |
| 2009 | -0.07x | GBX-11.50 Million | GBX-12.50 Million | GBX160.30 Million | ▼ -124.4% |
| 2008 | 0.29x | GBX44.30 Million | GBX43.00 Million | GBX150.50 Million | ▲ +47.3% |
| 2007 | 0.20x | GBX26.50 Million | GBX23.80 Million | GBX132.60 Million | ▲ +675.9% |
| 2006 | 0.03x | GBX6.90 Million | GBX-2.80 Million | GBX267.90 Million | ▼ -72.8% |
| 2005 | 0.09x | GBX26.10 Million | GBX14.90 Million | GBX275.40 Million | ▲ +234.7% |
| 2004 | 0.03x | GBX8.90 Million | GBX1.50 Million | GBX314.30 Million | ▲ +129.9% |
| 2003 | -0.09x | GBX-29.20 Million | GBX-42.30 Million | GBX307.90 Million | ▼ -611.4% |
| 2002 | 0.02x | GBX8.70 Million | GBX-4.80 Million | GBX469.10 Million | ▼ -55.5% |
| 2001 | 0.04x | GBX20.80 Million | GBX-11.20 Million | GBX498.60 Million | ▼ -46.1% |
| 2000 | 0.08x | GBX30.70 Million | GBX12.60 Million | GBX396.30 Million | ▼ -48.4% |
| 1999 | 0.15x | GBX26.90 Million | GBX16.10 Million | GBX179.30 Million | ▼ -42.0% |
| 1998 | 0.26x | GBX24.40 Million | GBX13.80 Million | GBX94.30 Million | ▲ +153.6% |
| 1997 | 0.10x | GBX14.50 Million | GBX11.20 Million | GBX142.10 Million | ▼ -68.5% |
| 1996 | 0.32x | GBX20.10 Million | GBX15.90 Million | GBX62.10 Million | ▲ +40.7% |
| 1995 | 0.23x | GBX7.80 Million | GBX4.70 Million | GBX33.90 Million | ▼ -14.9% |
| 1994 | 0.27x | GBX10.55 Million | GBX4.51 Million | GBX39.04 Million | ▼ -0.3% |
| 1993 | 0.27x | GBX9.87 Million | GBX5.81 Million | GBX36.42 Million | ▲ +38.4% |
| 1992 | 0.20x | GBX7.00 Million | GBX1.28 Million | GBX35.74 Million | ▲ +220.4% |
| 1991 | 0.06x | GBX1.64 Million | GBX-475.00K | GBX26.86 Million | — |