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). Read 1S6 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Steadfast Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Steadfast Group Limited (1S6) market capitalisation.
| 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 | — |