STV Group plc (STVG) — 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). Also explore STV Group plc 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
STV Group plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for STV Group plc across 34 annual periods. Check STV Group plc (STVG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STV Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for STV Group plc. For the full company profile including market capitalisation, see STVG market cap overview.
| 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 | — |