Starwood European Real Estate Finance Ltd (SWEF) — Free Cash Flow Generation Index
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). See how liquid is Starwood European Real Estate Finance Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore SWEF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SWEF market cap.
| 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 | — |