STMicroelectronics N.V (SGM) — Financial Flexibility Index
STMicroelectronics N.V (SGM) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of €904.36 Million (operating CF €525.36 Million minus capex €379.00 Million) represents 0% of total liabilities (€6.96 Billion). Also explore SGM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STMicroelectronics N.V Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for STMicroelectronics N.V across 31 annual periods. Check SGM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STMicroelectronics N.V (1995–2025)
Year-by-year free cash flow to debt coverage for STMicroelectronics N.V. For the full company profile including market capitalisation, see SGM market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €4.44 Billion | €2.24 Billion | €6.58 Billion | ▼ -22.5% |
| 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 | — |