STMicroelectronics N.V (SGMR) — Free Cash Flow Generation Index
STMicroelectronics N.V (SGMR) has a Free Cash Flow Generation Index of -0.06x as of March 2026. Free cash flow of €-32.00 Million represents 0% of operating cash flow (€534.00 Million). See STMicroelectronics N.V (SGMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STMicroelectronics N.V Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for STMicroelectronics N.V across 10 annual periods. Explore STMicroelectronics N.V (SGMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STMicroelectronics N.V (2016–2025)
Year-by-year Free Cash Flow Generation Index for STMicroelectronics N.V. For the full company profile including market capitalisation, see STMicroelectronics N.V market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-52.00 Million | €2.15 Billion | €2.20 Billion | ▲ +66.8% |
| 2024 | -0.07x | €-216.00 Million | €2.96 Billion | €3.18 Billion | ▼ -126.2% |
| 2023 | 0.28x | €1.69 Billion | €6.06 Billion | €4.37 Billion | ▼ -3.0% |
| 2022 | 0.29x | €1.60 Billion | €5.58 Billion | €3.53 Billion | ▼ -23.9% |
| 2021 | 0.38x | €1.15 Billion | €3.06 Billion | €1.83 Billion | ▲ +7.4% |
| 2020 | 0.35x | €735.00 Million | €2.09 Billion | €1.28 Billion | ▲ +6.0% |
| 2019 | 0.33x | €619.00 Million | €1.87 Billion | €1.18 Billion | ▲ +14.9% |
| 2018 | 0.29x | €532.00 Million | €1.84 Billion | €1.26 Billion | ▲ +44.3% |
| 2017 | 0.20x | €335.00 Million | €1.68 Billion | €1.30 Billion | ▼ -87.7% |
| 2016 | 1.63x | €1.70 Billion | €1.04 Billion | €653.00 Million | — |