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). Explore STMicroelectronics N.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of STMicroelectronics N.V.
Annual Free Cash Flow Generation for STMicroelectronics N.V (2016–2025)
Year-by-year Free Cash Flow Generation Index for STMicroelectronics N.V. Check STMicroelectronics N.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |