Stern Groep N.V. Free Cash Flow Generation Index

Latest as of June 2021: 1.35x

Stern Groep N.V. 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).

FCF Generation Index

1.35x
Free Cash Flow / Operating CF

Free Cash Flow

€19.02 Million
EUR

Operating Cash Flow

€14.13 Million
EUR

Capital Expenditures

€4.89 Million
EUR

Free Cash Flow Generation Index of Stern Groep N.V. (2005–2021)

Free cash flow generation index of Stern Groep N.V. from 2005 to 2021. Historical FCF Generation Index trend for Stern Groep N.V. across 17 annual periods. See PBH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Stern Groep N.V. Free Cash Flow Generation Index by Year (2005–2021)

Stern Groep N.V. free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Stern Groep N.V.. For the full cash flow conversion analysis, see PBH cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).