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). Explore STV Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STV Group plc operating cash flow efficiency.
Annual Free Cash Flow Generation for STV Group plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for STV Group plc. Check total reinvestment intensity of STV Group plc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |