Starhedge SA (SHG) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
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). See working capital to net assets of Starhedge SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł336.00K
PLN
Operating Cash Flow
zł336.00K
PLN
Capital Expenditures
zł0.00
PLN
Starhedge SA Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Starhedge SA across 8 annual periods. Explore cash flow to debt ratio of Starhedge SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Starhedge SA (2008–2022)
Year-by-year Free Cash Flow Generation Index for Starhedge SA. For the full company profile including market capitalisation, see market value of Starhedge SA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).