Stef SA Financial Flexibility Index

Latest as of June 2025: 0.09x

Stef SA financial flexibility index. Stef SA (STF) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €262.94 Million (operating CF €120.11 Million minus capex €142.84 Million) represents 0% of total liabilities (€2.84 Billion). Explore STF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€262.94 Million
Operating CF − Capex

Total Liabilities

€2.84 Billion
EUR

Capital Expenditures

€142.84 Million
EUR

Financial Flexibility Index of Stef SA (2000–2024)

Financial flexibility index of Stef SA from 2000 to 2024. Historical Financial Flexibility Index trend for Stef SA across 25 annual periods. Check total reinvestment intensity of Stef SA to assess the company's total reinvestment commitment from operating cash flow.

Stef SA Financial Flexibility Index by Year (2000–2024)

Stef SA financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Stef SA. For the full cash flow conversion analysis, see Stef SA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.28x €752.55 Million €397.27 Million €2.65 Billion ▼ -4.6%
2023 0.30x €692.32 Million €356.55 Million €2.32 Billion ▲ +39.3%
2022 0.21x €492.96 Million €263.48 Million €2.31 Billion ▼ -17.1%
2021 0.26x €533.34 Million €368.22 Million €2.07 Billion ▲ +9.4%
2020 0.24x €429.58 Million €221.45 Million €1.82 Billion ▲ +0.3%
2019 0.24x €419.56 Million €265.13 Million €1.78 Billion ▼ -28.7%
2018 0.33x €530.29 Million €234.59 Million €1.61 Billion ▲ +31.7%
2017 0.25x €352.91 Million €183.55 Million €1.41 Billion ▲ +4.3%
2016 0.24x €326.39 Million €180.44 Million €1.36 Billion ▲ +16.0%
2015 0.21x €282.47 Million €145.29 Million €1.37 Billion ▲ +11.1%
2014 0.19x €262.42 Million €137.19 Million €1.41 Billion ▲ +18.2%
2013 0.16x €213.66 Million €110.31 Million €1.36 Billion ▼ -27.0%
2012 0.22x €277.42 Million €169.42 Million €1.29 Billion ▲ +7.4%
2011 0.20x €251.45 Million €141.61 Million €1.25 Billion ▼ -19.9%
2010 0.25x €283.75 Million €127.19 Million €1.13 Billion ▼ -3.1%
2009 0.26x €285.61 Million €141.59 Million €1.10 Billion ▲ +33.1%
2008 0.19x €202.50 Million €77.62 Million €1.04 Billion ▼ -15.2%
2007 0.23x €226.71 Million €141.99 Million €988.17 Million ▲ +7.2%
2006 0.21x €190.37 Million €100.18 Million €889.48 Million ▼ -0.3%
2005 0.21x €174.38 Million €68.92 Million €812.47 Million ▼ -4.7%
2004 0.23x €140.61 Million €83.45 Million €624.53 Million ▲ +81.3%
2003 0.12x €75.02 Million €47.69 Million €604.24 Million ▼ -45.3%
2002 0.23x €123.53 Million €89.13 Million €543.81 Million ▲ +49.2%
2001 0.15x €82.03 Million €60.38 Million €538.69 Million ▲ +8.5%
2000 0.14x €484.58 Million €298.43 Million €3.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities