The Star Entertainment Group Ltd (SGR) — Free Cash Flow Generation Index
The Star Entertainment Group Ltd (SGR) has a Free Cash Flow Generation Index of 0.40x as of December 2022. Free cash flow of AU$50.10 Million represents 0% of operating cash flow (AU$126.10 Million). See SGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Star Entertainment Group Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for The Star Entertainment Group Ltd across 15 annual periods. Explore The Star Entertainment Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Star Entertainment Group Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for The Star Entertainment Group Ltd. For the full company profile including market capitalisation, see The Star Entertainment Group Ltd (SGR) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | AU$-30.30 Million | AU$46.00 Million | AU$76.30 Million | ▲ +68.5% |
| 2023 | -2.09x | AU$-91.50 Million | AU$43.80 Million | AU$135.30 Million | ▼ -1615.7% |
| 2022 | -0.12x | AU$-15.50 Million | AU$127.30 Million | AU$142.80 Million | ▼ -115.6% |
| 2021 | 0.78x | AU$362.40 Million | AU$464.50 Million | AU$102.10 Million | ▲ +200.2% |
| 2020 | -0.78x | AU$-105.20 Million | AU$135.10 Million | AU$240.30 Million | ▼ -482.3% |
| 2019 | 0.20x | AU$83.80 Million | AU$411.40 Million | AU$327.60 Million | ▲ +203.0% |
| 2018 | -0.20x | AU$-78.50 Million | AU$397.10 Million | AU$475.60 Million | ▼ -242.4% |
| 2017 | 0.14x | AU$65.70 Million | AU$473.30 Million | AU$407.60 Million | ▼ -38.6% |
| 2016 | 0.23x | AU$85.40 Million | AU$377.90 Million | AU$292.50 Million | ▼ -60.5% |
| 2015 | 0.57x | AU$277.80 Million | AU$485.50 Million | AU$207.70 Million | ▼ -7.8% |
| 2014 | 0.62x | AU$195.70 Million | AU$315.30 Million | AU$119.60 Million | ▼ -2.7% |
| 2013 | 0.64x | AU$259.20 Million | AU$406.50 Million | AU$147.30 Million | ▲ +138.9% |
| 2012 | -1.64x | AU$-326.80 Million | AU$199.60 Million | AU$326.80 Million | ▼ -43.4% |
| 2011 | -1.14x | AU$-410.80 Million | AU$359.90 Million | AU$410.80 Million | ▼ -163.1% |
| 2010 | 1.81x | AU$622.50 Million | AU$344.10 Million | AU$278.40 Million | — |