STELLAR BANCORP DL -01 Free Cash Flow Generation Index
STELLAR BANCORP DL -01 free cash flow generation index. STELLAR BANCORP DL -01 (C9N0) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of €16.24 Million represents 1% of operating cash flow (€16.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STELLAR BANCORP DL -01 (2021–2025)
Free cash flow generation index of STELLAR BANCORP DL -01 from 2021 to 2025. Historical FCF Generation Index trend for STELLAR BANCORP DL -01 across 5 annual periods. See STELLAR BANCORP DL -01 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
STELLAR BANCORP DL -01 Free Cash Flow Generation Index by Year (2021–2025)
STELLAR BANCORP DL -01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for STELLAR BANCORP DL -01. For the full cash flow conversion analysis, see STELLAR BANCORP DL -01 (C9N0) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €92.61 Million | €97.00 Million | €4.40 Million | ▼ -1.1% |
| 2024 | 0.96x | €127.96 Million | €132.62 Million | €4.66 Million | ▲ +0.6% |
| 2023 | 0.96x | €161.36 Million | €168.22 Million | €6.86 Million | ▼ -0.6% |
| 2022 | 0.97x | €105.25 Million | €109.07 Million | €3.81 Million | ▼ -0.8% |
| 2021 | 0.97x | €104.45 Million | €107.38 Million | €2.93 Million | — |