STMicroelectronics N.V (SGM) — Financial Flexibility Index
STMicroelectronics N.V (SGM) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of €1.10 Billion (operating CF €534.00 Million minus capex €566.00 Million) represents 0% of total liabilities (€6.96 Billion). Check STMicroelectronics N.V strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STMicroelectronics N.V Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for STMicroelectronics N.V across 12 annual periods. See SGM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STMicroelectronics N.V (2014–2025)
Year-by-year free cash flow to debt coverage for STMicroelectronics N.V. For the full company profile including market capitalisation, see SGM market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €4.36 Billion | €2.15 Billion | €6.58 Billion | ▼ -23.9% |
| 2024 | 0.87x | €6.15 Billion | €2.96 Billion | €7.06 Billion | ▼ -36.6% |
| 2023 | 1.37x | €10.44 Billion | €6.06 Billion | €7.60 Billion | ▲ +12.8% |
| 2022 | 1.22x | €9.11 Billion | €5.58 Billion | €7.48 Billion | ▲ +56.0% |
| 2021 | 0.78x | €4.89 Billion | €3.06 Billion | €6.27 Billion | ▲ +37.5% |
| 2020 | 0.57x | €3.38 Billion | €2.09 Billion | €5.95 Billion | ▼ -11.5% |
| 2019 | 0.64x | €3.05 Billion | €1.87 Billion | €4.76 Billion | ▼ -8.3% |
| 2018 | 0.70x | €3.11 Billion | €1.84 Billion | €4.44 Billion | ▼ -1.0% |
| 2017 | 0.71x | €2.98 Billion | €1.68 Billion | €4.21 Billion | ▲ +42.2% |
| 2016 | 0.50x | €1.70 Billion | €1.04 Billion | €3.41 Billion | ▲ +26.6% |
| 2015 | 0.39x | €1.38 Billion | €846.00 Million | €3.50 Billion | ▲ +27.1% |
| 2014 | 0.31x | €1.22 Billion | €715.00 Million | €3.95 Billion | — |