Starhedge SA (SHG) — 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). Explore Starhedge SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Starhedge SA Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Starhedge SA across 8 annual periods. For the full cash flow conversion analysis, see Starhedge SA (SHG) cash flow conversion.
Annual Free Cash Flow Generation for Starhedge SA (2008–2022)
Year-by-year Free Cash Flow Generation Index for Starhedge SA. Check Starhedge SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |