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$126.10 Million). Explore SGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Star Entertainment Group Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for The Star Entertainment Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see The Star Entertainment Group Ltd (SGR) cash conversion ratio.
Annual Free Cash Flow Generation for The Star Entertainment Group Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for The Star Entertainment Group Ltd. Check The Star Entertainment Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | AU$-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 | — |