STMicroelectronics N.V. (STMPA) — Financial Flexibility Index

Latest as of September 2025: 0.14x

STMicroelectronics N.V. (STMPA) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of €913.36 Million (operating CF €547.87 Million minus capex €365.49 Million) represents 0% of total liabilities (€6.62 Billion). Also explore STMPA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€913.36 Million
Operating CF − Capex

Total Liabilities

€6.62 Billion
EUR

Capital Expenditures

€365.49 Million
EUR

STMicroelectronics N.V. Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for STMicroelectronics N.V. across 30 annual periods. Check STMPA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for STMicroelectronics N.V. (1995–2024)

Year-by-year free cash flow to debt coverage for STMicroelectronics N.V.. For the full company profile including market capitalisation, see STMicroelectronics N.V. market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.87x €6.15 Billion €2.96 Billion €7.06 Billion ▼ -37.2%
2023 1.39x €10.53 Billion €5.99 Billion €7.60 Billion ▲ +8.4%
2022 1.28x €9.56 Billion €5.58 Billion €7.48 Billion ▲ +52.1%
2021 0.84x €5.74 Billion €3.46 Billion €6.83 Billion ▲ +42.9%
2020 0.59x €4.11 Billion €2.46 Billion €7.00 Billion ▼ -9.5%
2019 0.65x €3.09 Billion €1.87 Billion €4.76 Billion ▼ -18.4%
2018 0.80x €3.71 Billion €2.11 Billion €4.66 Billion ▲ +11.1%
2017 0.72x €3.62 Billion €1.97 Billion €5.05 Billion ▲ +21.7%
2016 0.59x €2.24 Billion €1.31 Billion €3.80 Billion ▲ +8.8%
2015 0.54x €2.04 Billion €1.16 Billion €3.76 Billion ▲ +12.8%
2014 0.48x €2.06 Billion €1.10 Billion €4.31 Billion ▲ +65.5%
2013 0.29x €1.00 Billion €366.00 Million €3.46 Billion ▼ -3.5%
2012 0.30x €1.22 Billion €612.00 Million €4.07 Billion ▼ -42.5%
2011 0.52x €2.14 Billion €880.00 Million €4.10 Billion ▼ -10.5%
2010 0.58x €2.83 Billion €1.79 Billion €4.85 Billion ▲ +143.4%
2009 0.24x €1.27 Billion €816.00 Million €5.29 Billion ▼ -51.7%
2008 0.50x €2.71 Billion €1.72 Billion €5.46 Billion ▼ -34.9%
2007 0.76x €3.54 Billion €2.19 Billion €4.65 Billion ▼ -18.5%
2006 0.93x €4.11 Billion €2.49 Billion €4.40 Billion ▲ +12.8%
2005 0.83x €3.24 Billion €1.80 Billion €3.91 Billion ▼ -12.4%
2004 0.95x €4.39 Billion €2.34 Billion €4.64 Billion ▲ +60.6%
2003 0.59x €3.14 Billion €1.92 Billion €5.33 Billion ▲ +70.8%
2002 0.34x €1.71 Billion €1.71 Billion €4.97 Billion ▼ -56.9%
2001 0.80x €3.75 Billion €2.05 Billion €4.69 Billion ▼ -20.3%
2000 1.00x €5.75 Billion €2.43 Billion €5.72 Billion ▲ +19.2%
1999 0.84x €2.82 Billion €1.47 Billion €3.34 Billion ▲ +0.2%
1998 0.84x €1.96 Billion €1.01 Billion €2.33 Billion ▼ -11.5%
1997 0.95x €2.02 Billion €983.79 Million €2.12 Billion ▼ -21.6%
1996 1.21x €2.11 Billion €980.67 Million €1.74 Billion ▲ +20.5%
1995 1.01x €1.83 Billion €825.10 Million €1.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities