STMicroelectronics NV (0INB) — 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). Check 0INB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STMicroelectronics NV Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for STMicroelectronics NV across 5 annual periods. See STMicroelectronics NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STMicroelectronics NV (2016–2020)
Year-by-year free cash flow to debt coverage for STMicroelectronics NV. For the full company profile including market capitalisation, see 0INB market cap.
| 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 | — |