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). Explore 1S6 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
Steadfast Group Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Steadfast Group Limited across 10 annual periods. For the full cash flow conversion analysis, see 1S6 cash flow metrics.
Annual Free Cash Flow Generation for Steadfast Group Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Steadfast Group Limited. Check 1S6 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |