STMicroelectronics N.V Financial Flexibility Index

Latest as of March 2026: 0.13x

STMicroelectronics N.V 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). Explore STMicroelectronics N.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€904.36 Million
Operating CF − Capex

Total Liabilities

€6.96 Billion
EUR

Capital Expenditures

€379.00 Million
EUR

Financial Flexibility Index of STMicroelectronics N.V (1995–2025)

Financial flexibility index of STMicroelectronics N.V from 1995 to 2025. Historical Financial Flexibility Index trend for STMicroelectronics N.V across 31 annual periods. Check total reinvestment intensity of STMicroelectronics N.V to assess the company's total reinvestment commitment from operating cash flow.

STMicroelectronics N.V Financial Flexibility Index by Year (1995–2025)

STMicroelectronics N.V financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for STMicroelectronics N.V. For the full cash flow conversion analysis, see SGM cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities