STV Group plc (STVG) — Free Cash Flow Generation Index
STV Group plc (STVG) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of GBX8.20 Million represents 1% of operating cash flow (GBX9.70 Million). Read STVG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STV Group plc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for STV Group plc across 25 annual periods. Explore STVG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STV Group plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for STV Group plc. For the full company profile including market capitalisation, see STV Group plc (STVG) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | GBX7.30 Million | GBX8.70 Million | GBX1.40 Million | ▲ +22.6% |
| 2023 | 0.68x | GBX2.60 Million | GBX3.80 Million | GBX1.20 Million | ▼ -21.5% |
| 2021 | 0.87x | GBX19.70 Million | GBX22.60 Million | GBX2.90 Million | ▲ +11.6% |
| 2020 | 0.78x | GBX7.50 Million | GBX9.60 Million | GBX2.10 Million | ▼ -0.1% |
| 2019 | 0.78x | GBX10.40 Million | GBX13.30 Million | GBX2.90 Million | ▲ +1.4% |
| 2018 | 0.77x | GBX10.10 Million | GBX13.10 Million | GBX3.00 Million | ▲ +271.3% |
| 2017 | -0.45x | GBX-900.00K | GBX2.00 Million | GBX2.90 Million | ▼ -160.9% |
| 2016 | 0.74x | GBX5.10 Million | GBX6.90 Million | GBX1.80 Million | ▼ -17.9% |
| 2015 | 0.90x | GBX9.90 Million | GBX11.00 Million | GBX1.10 Million | ▲ +27.5% |
| 2014 | 0.71x | GBX9.60 Million | GBX13.60 Million | GBX4.00 Million | ▼ -24.9% |
| 2013 | 0.94x | GBX10.90 Million | GBX11.60 Million | GBX700.00K | ▲ +15.8% |
| 2012 | 0.81x | GBX4.30 Million | GBX5.30 Million | GBX1.00 Million | ▼ -16.3% |
| 2008 | 0.97x | GBX41.70 Million | GBX43.00 Million | GBX1.30 Million | ▲ +9.4% |
| 2007 | 0.89x | GBX21.10 Million | GBX23.80 Million | GBX2.70 Million | ▲ +257.0% |
| 2005 | 0.25x | GBX3.70 Million | GBX14.90 Million | GBX11.20 Million | ▲ +106.3% |
| 2004 | -3.93x | GBX-5.90 Million | GBX1.50 Million | GBX7.40 Million | ▼ -801.1% |
| 2000 | -0.44x | GBX-5.50 Million | GBX12.60 Million | GBX18.10 Million | ▼ -232.6% |
| 1999 | 0.33x | GBX5.30 Million | GBX16.10 Million | GBX10.80 Million | ▲ +42.0% |
| 1998 | 0.23x | GBX3.20 Million | GBX13.80 Million | GBX10.60 Million | ▼ -67.1% |
| 1997 | 0.71x | GBX7.90 Million | GBX11.20 Million | GBX3.30 Million | ▼ -4.1% |
| 1996 | 0.74x | GBX11.70 Million | GBX15.90 Million | GBX4.20 Million | ▲ +116.2% |
| 1995 | 0.34x | GBX1.60 Million | GBX4.70 Million | GBX3.10 Million | ▲ +199.9% |
| 1994 | -0.34x | GBX-1.54 Million | GBX4.51 Million | GBX6.05 Million | ▼ -213.2% |
| 1993 | 0.30x | GBX1.75 Million | GBX5.81 Million | GBX4.06 Million | ▲ +108.7% |
| 1992 | -3.45x | GBX-4.43 Million | GBX1.28 Million | GBX5.71 Million | — |