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). Read EE9 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 The Star Entertainment Group Limited stock valuation.
| 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 | — |