STV Group plc Free Cash Flow Generation Index
STV Group plc 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). Check asset resilience ratio of STV Group plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STV Group plc (1992–2024)
Free cash flow generation index of STV Group plc from 1992 to 2024. Historical FCF Generation Index trend for STV Group plc across 25 annual periods. Explore STV Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
STV Group plc Free Cash Flow Generation Index by Year (1992–2024)
STV Group plc free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for STV Group plc. For the full cash flow conversion analysis, see STVG cash generation efficiency.
| 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 | — |