Secure Trust Bank PLC (STB) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Secure Trust Bank PLC (STB) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of GBX39.00 Million represents 1% of operating cash flow (GBX39.50 Million). See Secure Trust Bank PLC (STB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX39.00 Million
GBX

Operating Cash Flow

GBX39.50 Million
GBX

Capital Expenditures

GBX500.00K
GBX

Secure Trust Bank PLC Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Secure Trust Bank PLC across 12 annual periods. Explore Secure Trust Bank PLC (STB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Secure Trust Bank PLC (2008–2024)

Year-by-year Free Cash Flow Generation Index for Secure Trust Bank PLC. For the full company profile including market capitalisation, see Secure Trust Bank PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 -2.97x GBX-262.40 Million GBX88.40 Million GBX1.00 Million ▲ +72.4%
2023 -10.75x GBX-405.30 Million GBX37.70 Million GBX2.70 Million ▼ -1271.8%
2022 0.92x GBX30.00 Million GBX32.70 Million GBX2.70 Million ▼ -6.4%
2020 0.98x GBX93.70 Million GBX95.60 Million GBX1.90 Million ▲ +3.8%
2017 0.94x GBX71.40 Million GBX75.60 Million GBX4.20 Million ▲ +0.9%
2015 0.94x GBX49.90 Million GBX53.30 Million GBX3.40 Million ▼ -3.9%
2013 0.97x GBX42.10 Million GBX43.20 Million GBX1.10 Million ▲ +0.1%
2012 0.97x GBX31.41 Million GBX32.27 Million GBX859.00K ▼ -2.4%
2011 1.00x GBX47.51 Million GBX47.65 Million GBX140.00K ▲ +1.2%
2010 0.99x GBX20.38 Million GBX20.68 Million GBX301.00K ▲ +1.8%
2009 0.97x GBX24.25 Million GBX25.05 Million GBX803.00K ▲ +5.0%
2008 0.92x GBX7.10 Million GBX7.70 Million GBX599.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).