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). Explore The Star Entertainment Group Limited (EE9) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see The Star Entertainment Group Limited (EE9) cash conversion ratio.
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. Check EE9 capex plus investments 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 | -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 | — |