The Star Entertainment Group Limited (EE9) — 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). See The Star Entertainment Group Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Star Entertainment Group Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for The Star Entertainment Group Limited across 10 annual periods. Explore EE9 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Star Entertainment Group Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for The Star Entertainment Group Limited. For the full company profile including market capitalisation, see market value of The Star Entertainment Group Limited.
| 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 | — |