The Star Entertainment Group Limited Free Cash Flow Generation Index
The Star Entertainment Group Limited free cash flow generation index. The Star Entertainment Group Limited (EE9) has a Free Cash Flow Generation Index of 1.49x as of December 2022. Free cash flow of €116.25 Million represents 1% of operating cash flow (€78.25 Million). Read The Star Entertainment Group Limited (EE9) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Star Entertainment Group Limited (2014–2023)
Free cash flow generation index of The Star Entertainment Group Limited from 2014 to 2023. Historical FCF Generation Index trend for The Star Entertainment Group Limited across 10 annual periods. Explore The Star Entertainment Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Star Entertainment Group Limited Free Cash Flow Generation Index by Year (2014–2023)
The Star Entertainment Group Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for The Star Entertainment Group Limited. For the full cash flow conversion analysis, see EE9 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.09x | €-91.50 Million | €43.80 Million | €135.30 Million | ▼ -1148.7% |
| 2022 | 0.20x | €35.10 Million | €176.20 Million | €142.80 Million | ▼ -74.5% |
| 2021 | 0.78x | €362.40 Million | €464.50 Million | €102.10 Million | ▲ +203.2% |
| 2020 | -0.76x | €-102.10 Million | €135.10 Million | €237.20 Million | ▼ -471.0% |
| 2019 | 0.20x | €83.80 Million | €411.40 Million | €327.60 Million | ▲ +203.0% |
| 2018 | -0.20x | €-78.50 Million | €397.10 Million | €475.60 Million | ▼ -242.4% |
| 2017 | 0.14x | €65.70 Million | €473.30 Million | €407.60 Million | ▼ -92.2% |
| 2016 | 1.77x | €670.40 Million | €377.90 Million | €292.50 Million | ▲ +24.2% |
| 2015 | 1.43x | €693.20 Million | €485.50 Million | €207.70 Million | ▲ +3.5% |
| 2014 | 1.38x | €434.90 Million | €315.30 Million | €119.60 Million | — |