Stern Groep N.V. (PBH) — Free Cash Flow Generation Index
Stern Groep N.V. (PBH) has a Free Cash Flow Generation Index of 1.35x as of June 2021. Free cash flow of €19.02 Million represents 1% of operating cash flow (€14.13 Million). Explore Stern Groep N.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stern Groep N.V. Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Stern Groep N.V. across 17 annual periods. For the full cash flow conversion analysis, see Stern Groep N.V. cash conversion from operations.
Annual Free Cash Flow Generation for Stern Groep N.V. (2005–2021)
Year-by-year Free Cash Flow Generation Index for Stern Groep N.V.. Check total reinvestment intensity of Stern Groep N.V. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.05x | €2.60 Million | €52.08 Million | €49.48 Million | ▼ -66.0% |
| 2020 | 0.15x | €5.86 Million | €39.88 Million | €34.02 Million | ▲ +100.5% |
| 2019 | -31.05x | €-111.58 Million | €3.59 Million | €115.18 Million | ▼ -1543.6% |
| 2018 | -1.89x | €-97.50 Million | €51.61 Million | €149.11 Million | ▼ -62.7% |
| 2017 | -1.16x | €-74.74 Million | €64.37 Million | €139.11 Million | ▼ -3.3% |
| 2016 | -1.12x | €-60.20 Million | €53.58 Million | €113.79 Million | ▲ +75.3% |
| 2015 | -4.55x | €-103.66 Million | €22.81 Million | €126.46 Million | ▼ -593.3% |
| 2014 | -0.66x | €-36.79 Million | €56.13 Million | €92.92 Million | ▲ +23.2% |
| 2013 | -0.85x | €-34.56 Million | €40.51 Million | €75.07 Million | ▼ -17.1% |
| 2012 | -0.73x | €-35.34 Million | €48.51 Million | €83.85 Million | ▲ +48.7% |
| 2011 | -1.42x | €-50.26 Million | €35.40 Million | €85.65 Million | ▼ -261.0% |
| 2010 | -0.39x | €-16.43 Million | €41.77 Million | €58.19 Million | ▼ -9.0% |
| 2009 | -0.36x | €-15.87 Million | €43.97 Million | €59.84 Million | ▲ +69.0% |
| 2008 | -1.16x | €-52.51 Million | €45.16 Million | €97.67 Million | ▲ +41.4% |
| 2007 | -1.99x | €-67.30 Million | €33.88 Million | €101.18 Million | ▼ -303.9% |
| 2006 | 0.97x | €39.17 Million | €40.22 Million | €1.04 Million | ▲ +13.2% |
| 2005 | 0.86x | €33.83 Million | €39.30 Million | €5.47 Million | — |