Starhedge SA Free Cash Flow Generation Index
Starhedge SA free cash flow generation index. Starhedge SA (SHG) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł336.00K represents 1% of operating cash flow (zł336.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Starhedge SA (2008–2022)
Free cash flow generation index of Starhedge SA from 2008 to 2022. Historical FCF Generation Index trend for Starhedge SA across 8 annual periods. See Starhedge SA (SHG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Starhedge SA Free Cash Flow Generation Index by Year (2008–2022)
Starhedge SA free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Starhedge SA. For the full cash flow conversion analysis, see how efficiently does Starhedge SA generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.11x | zł-311.00K | zł2.81 Million | zł3.12 Million | ▼ -171.4% |
| 2021 | 0.15x | zł452.00K | zł2.92 Million | zł2.47 Million | ▼ -77.9% |
| 2020 | 0.70x | zł417.75K | zł597.75K | zł180.00K | ▼ -29.1% |
| 2019 | 0.99x | zł12.59 Million | zł12.77 Million | zł179.91K | ▼ -5.5% |
| 2018 | 1.04x | zł8.64 Million | zł8.28 Million | zł358.51K | ▲ +394.5% |
| 2010 | -0.35x | zł-1.65 Million | zł4.66 Million | zł6.31 Million | ▲ +16.2% |
| 2009 | -0.42x | zł-1.39 Million | zł3.28 Million | zł4.66 Million | ▼ -265.1% |
| 2008 | -0.12x | zł-978.44K | zł8.45 Million | zł9.43 Million | — |