STMicroelectronics N.V Free Cash Flow Generation Index
STMicroelectronics N.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STMicroelectronics N.V (2016–2025)
Free cash flow generation index of STMicroelectronics N.V from 2016 to 2025. Historical FCF Generation Index trend for STMicroelectronics N.V across 10 annual periods. See financial agility of STMicroelectronics N.V to measure the company's free cash flow as a share of total liabilities.
STMicroelectronics N.V Free Cash Flow Generation Index by Year (2016–2025)
STMicroelectronics N.V free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for STMicroelectronics N.V. For the full cash flow conversion analysis, see STMicroelectronics N.V (SGMR) cash flow conversion.
| 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 | — |