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). Also explore STMicroelectronics NV net asset momentum to track the company's year-over-year net asset growth rate.
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. Check STMicroelectronics NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 STMicroelectronics NV market capitalisation.
| 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 | — |