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). Check Starwood European Real Estate Finance Lt (SWEF) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see SWEF cash flow conversion.
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. Check SWEF cash flow reinvestment rate 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 | 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 | — |