STMicroelectronics NV Financial Flexibility Index
STMicroelectronics NV financial flexibility index. STMicroelectronics NV (0INB) has a Financial Flexibility Index of 0.13x as of July 2021. Free cash flow of €1.04 Billion (operating CF €603.00 Million minus capex €439.00 Million) represents 0% of total liabilities (€7.83 Billion). See 0INB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STMicroelectronics NV (2016–2020)
Financial flexibility index of STMicroelectronics NV from 2016 to 2020. Historical Financial Flexibility Index trend for STMicroelectronics NV across 5 annual periods. Check 0INB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
STMicroelectronics NV Financial Flexibility Index by Year (2016–2020)
STMicroelectronics NV financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for STMicroelectronics NV. For the full cash flow conversion analysis, see STMicroelectronics NV (0INB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.48x | €3.38 Billion | €2.09 Billion | €7.06 Billion | ▼ -11.9% |
| 2019 | 0.54x | €3.05 Billion | €1.87 Billion | €5.62 Billion | ▼ -17.2% |
| 2018 | 0.66x | €3.11 Billion | €1.84 Billion | €4.74 Billion | ▼ -7.3% |
| 2017 | 0.71x | €3.62 Billion | €1.97 Billion | €5.11 Billion | ▲ +22.1% |
| 2016 | 0.58x | €2.24 Billion | €1.31 Billion | €3.86 Billion | — |