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). See STV Group plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of STV Group plc.
| 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 | — |