Starz Entertainment LLC Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Starz Entertainment LLC free cash flow generation index. Starz Entertainment LLC (STRZ) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of $58.50 Million represents 1% of operating cash flow ($65.40 Million). Check Starz Entertainment LLC (STRZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$58.50 Million
USD

Operating Cash Flow

$65.40 Million
USD

Capital Expenditures

$6.90 Million
USD

Free Cash Flow Generation Index of Starz Entertainment LLC (2005–2021)

Free cash flow generation index of Starz Entertainment LLC from 2005 to 2021. Historical FCF Generation Index trend for Starz Entertainment LLC across 14 annual periods. Explore Starz Entertainment LLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Starz Entertainment LLC Free Cash Flow Generation Index by Year (2005–2021)

Starz Entertainment LLC free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Starz Entertainment LLC. For the full cash flow conversion analysis, see Starz Entertainment LLC operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.46x $29.40 Million $64.40 Million $35.00 Million ▼ -51.9%
2020 0.95x $576.70 Million $607.80 Million $31.10 Million ▲ +5.4%
2019 0.90x $395.50 Million $439.30 Million $43.80 Million ▲ +2.4%
2018 0.88x $335.40 Million $381.30 Million $45.90 Million ▼ -7.8%
2017 0.95x $519.30 Million $544.50 Million $25.20 Million ▲ +283.2%
2016 -0.52x $-6.30 Million $12.10 Million $18.40 Million ▼ -161.1%
2015 0.85x $98.06 Million $115.07 Million $17.01 Million ▼ -11.8%
2014 0.97x $247.88 Million $256.68 Million $8.80 Million ▼ -2.5%
2013 0.99x $273.54 Million $276.12 Million $2.58 Million ▲ +6.0%
2011 0.93x $39.57 Million $42.33 Million $2.76 Million ▼ -2.3%
2008 0.96x $80.22 Million $83.83 Million $3.61 Million ▲ +3.7%
2007 0.92x $99.47 Million $107.82 Million $8.35 Million ▼ -3.4%
2006 0.95x $117.46 Million $123.01 Million $5.55 Million ▼ -2.0%
2005 0.97x $93.01 Million $95.50 Million $2.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).