Steadfast Group Limited (1S6) — 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). See Steadfast Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steadfast Group Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Steadfast Group Limited across 10 annual periods. Explore Steadfast Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steadfast Group Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Steadfast Group Limited. For the full company profile including market capitalisation, see market value of Steadfast Group Limited.
| 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 | — |