Secure Trust Bank PLC Free Cash Flow Generation Index
Secure Trust Bank PLC free cash flow generation index. Secure Trust Bank PLC (STB) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of GBX35.10 Million represents 1% of operating cash flow (GBX36.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Secure Trust Bank PLC (2008–2025)
Free cash flow generation index of Secure Trust Bank PLC from 2008 to 2025. Historical FCF Generation Index trend for Secure Trust Bank PLC across 13 annual periods. See Secure Trust Bank PLC (STB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Secure Trust Bank PLC Free Cash Flow Generation Index by Year (2008–2025)
Secure Trust Bank PLC free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Secure Trust Bank PLC. For the full cash flow conversion analysis, see Secure Trust Bank PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX154.80 Million | GBX156.40 Million | GBX1.60 Million | ▲ +133.3% |
| 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 | — |