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). Read Stern Groep N.V. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Stern Groep N.V. to see what proportion of operating cash flow is directed to capital expenditures.
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 PBH company net worth.
| 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 | — |