STMicroelectronics N.V (SGM) — Financial Flexibility Index
STMicroelectronics N.V (SGM) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €986.00 Million (operating CF €502.00 Million minus capex €484.00 Million) represents 0% of total liabilities (€8.98 Billion). Check how aggressively does STMicroelectronics N.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does STMicroelectronics N.V generate cash.
Annual Financial Flexibility Index for STMicroelectronics N.V (2014–2025)
Year-by-year free cash flow to debt coverage for STMicroelectronics N.V. Explore debt repayment capacity of STMicroelectronics N.V to assess how comfortably operating cash covers total debt obligations.
| 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 | — |