The Star Entertainment Group Ltd Free Cash Flow Generation Index
The Star Entertainment Group Ltd 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$126.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Star Entertainment Group Ltd (2010–2024)
Free cash flow generation index of The Star Entertainment Group Ltd from 2010 to 2024. Historical FCF Generation Index trend for The Star Entertainment Group Ltd across 15 annual periods. See financial flexibility index of The Star Entertainment Group Ltd to measure the company's free cash flow as a share of total liabilities.
The Star Entertainment Group Ltd Free Cash Flow Generation Index by Year (2010–2024)
The Star Entertainment Group Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for The Star Entertainment Group Ltd. For the full cash flow conversion analysis, see The Star Entertainment Group Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | AU$-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 | — |