Steadfast Group Limited Free Cash Flow Generation Index
Steadfast Group Limited free cash flow generation index. Steadfast Group Limited (1S6) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €147.35 Million represents 1% of operating cash flow (€144.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steadfast Group Limited (2014–2023)
Free cash flow generation index of Steadfast Group Limited from 2014 to 2023. Historical FCF Generation Index trend for Steadfast Group Limited across 10 annual periods. See Steadfast Group Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Steadfast Group Limited Free Cash Flow Generation Index by Year (2014–2023)
Steadfast Group Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Steadfast Group Limited. For the full cash flow conversion analysis, see 1S6 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | €408.40 Million | €424.60 Million | €11.20 Million | ▼ -0.4% |
| 2022 | 0.97x | €239.20 Million | €247.70 Million | €4.10 Million | ▲ +0.8% |
| 2021 | 0.96x | €238.50 Million | €249.00 Million | €5.80 Million | ▲ +7.3% |
| 2020 | 0.89x | €197.76 Million | €221.60 Million | €3.40 Million | ▲ +0.8% |
| 2019 | 0.89x | €142.85 Million | €161.35 Million | €6.38 Million | ▲ +11.5% |
| 2018 | 0.79x | €97.80 Million | €123.22 Million | €13.49 Million | ▼ -12.7% |
| 2017 | 0.91x | €98.12 Million | €107.95 Million | €2.24 Million | ▼ -16.4% |
| 2016 | 1.09x | €137.17 Million | €126.23 Million | €10.94 Million | ▲ +5.8% |
| 2015 | 1.03x | €68.80 Million | €67.00 Million | €1.80 Million | ▼ -22.2% |
| 2014 | 1.32x | €7.21 Million | €5.46 Million | €1.75 Million | — |