Starwood European Real Estate Finance Ltd (SWEF) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Starwood European Real Estate Finance Ltd (SWEF) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of GBX20.81 Million represents 1% of operating cash flow (GBX20.81 Million). Read Starwood European Real Estate Finance Lt debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX20.81 Million
GBX

Operating Cash Flow

GBX20.81 Million
GBX

Capital Expenditures

GBX0.00
GBX

Starwood European Real Estate Finance Ltd Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Starwood European Real Estate Finance Ltd across 6 annual periods.

Annual Free Cash Flow Generation for Starwood European Real Estate Finance Ltd (2019–2024)

Year-by-year Free Cash Flow Generation Index for Starwood European Real Estate Finance Ltd. For the full company profile including market capitalisation, see market cap of Starwood European Real Estate Finance Lt.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX120.11 Million GBX120.11 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX194.96 Million GBX194.96 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX20.45 Million GBX20.45 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX37.66 Million GBX37.66 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX7.16 Million GBX7.16 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX35.59 Million GBX35.59 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).