STMicroelectronics N.V. Financial Flexibility Index
STMicroelectronics N.V. financial flexibility index. 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). Explore reinvestment intensity of STMicroelectronics N.V. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STMicroelectronics N.V. (1995–2024)
Financial flexibility index of STMicroelectronics N.V. from 1995 to 2024. Historical Financial Flexibility Index trend for STMicroelectronics N.V. across 30 annual periods. Check STMicroelectronics N.V. (STMPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STMicroelectronics N.V. Financial Flexibility Index by Year (1995–2024)
STMicroelectronics N.V. financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for STMicroelectronics N.V.. For the full cash flow conversion analysis, see STMPA cash generation efficiency.
| 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 | — |