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$126.10 Million). Read debt load of The Star Entertainment Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Star Entertainment Group Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for The Star Entertainment Group Ltd across 15 annual periods. Explore SGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Star Entertainment Group Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for The Star Entertainment Group Ltd. For the full company profile including market capitalisation, see The Star Entertainment Group Ltd (SGR) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | AU$-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 | — |