Star Energy Group Plc (STAR) — Free Cash Flow Generation Index
Star Energy Group Plc (STAR) has a Free Cash Flow Generation Index of -0.30x as of December 2025. Free cash flow of GBX-751.00K represents 0% of operating cash flow (GBX2.53 Million). See STAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Star Energy Group Plc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Star Energy Group Plc across 15 annual periods. Explore cash flow to debt ratio of Star Energy Group Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Star Energy Group Plc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Star Energy Group Plc. For the full company profile including market capitalisation, see Star Energy Group Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | GBX-53.00K | GBX5.18 Million | GBX5.23 Million | ▼ -186.2% |
| 2024 | 0.01x | GBX67.00K | GBX5.65 Million | GBX5.58 Million | ▼ -97.4% |
| 2023 | 0.46x | GBX7.35 Million | GBX15.86 Million | GBX8.51 Million | ▼ -17.8% |
| 2022 | 0.56x | GBX10.23 Million | GBX18.15 Million | GBX7.91 Million | ▲ +72.8% |
| 2021 | 0.33x | GBX2.33 Million | GBX7.13 Million | GBX4.81 Million | ▲ +123.8% |
| 2020 | -1.37x | GBX-4.93 Million | GBX3.60 Million | GBX8.53 Million | ▼ -392.9% |
| 2019 | 0.47x | GBX5.62 Million | GBX12.00 Million | GBX6.38 Million | ▲ +164.3% |
| 2018 | 0.18x | GBX2.29 Million | GBX12.94 Million | GBX10.65 Million | ▲ +193.3% |
| 2017 | 0.06x | GBX403.00K | GBX6.67 Million | GBX6.27 Million | ▼ -79.2% |
| 2016 | 0.29x | GBX3.61 Million | GBX12.42 Million | GBX8.81 Million | ▼ -20.4% |
| 2015 | 0.36x | GBX9.66 Million | GBX26.47 Million | GBX16.81 Million | ▼ -14.8% |
| 2014 | 0.43x | GBX10.78 Million | GBX25.15 Million | GBX14.37 Million | ▼ -51.1% |
| 2013 | 0.88x | GBX25.30 Million | GBX28.88 Million | GBX3.58 Million | ▲ +538.1% |
| 2011 | -0.20x | GBX-142.00K | GBX710.00K | GBX852.00K | ▲ +98.9% |
| 2007 | -18.00x | GBX-90.00K | GBX5.00K | GBX95.00K | — |