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). Read debt load of STMicroelectronics N.V for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of STMicroelectronics N.V to see what proportion of operating cash flow is directed to capital expenditures.
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 (SGMR) market capitalisation.
| 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 | — |