Star Holdings Free Cash Flow Generation Index
Star Holdings free cash flow generation index. Star Holdings (STHO) has a Free Cash Flow Generation Index of -0.99x as of September 2025. Free cash flow of $-5.28 Million represents -1% of operating cash flow ($5.31 Million). Check asset resilience ratio of Star Holdings 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 Star Holdings (2021–2021)
Free cash flow generation index of Star Holdings from 2021 to 2021. Historical FCF Generation Index trend for Star Holdings across 1 annual periods. Explore STHO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Star Holdings Free Cash Flow Generation Index by Year (2021–2021)
Star Holdings free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Star Holdings. For the full cash flow conversion analysis, see how efficiently does Star Holdings generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.88x | $-16.07 Million | $8.53 Million | $24.61 Million | — |