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). See Stern Groep N.V. (PBH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Stern Groep N.V. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Stern Groep N.V. market capitalisation.
| 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 | — |