STINAG Stuttgart Invest AG Free Cash Flow Generation Index
STINAG Stuttgart Invest AG free cash flow generation index. STINAG Stuttgart Invest AG (STG) has a Free Cash Flow Generation Index of 0.74x as of December 2024. Free cash flow of €12.87 Million represents 1% of operating cash flow (€17.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STINAG Stuttgart Invest AG (2019–2024)
Free cash flow generation index of STINAG Stuttgart Invest AG from 2019 to 2024. Historical FCF Generation Index trend for STINAG Stuttgart Invest AG across 6 annual periods. See STG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
STINAG Stuttgart Invest AG Free Cash Flow Generation Index by Year (2019–2024)
STINAG Stuttgart Invest AG free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for STINAG Stuttgart Invest AG. For the full cash flow conversion analysis, see how efficiently does STINAG Stuttgart Invest AG generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €12.87 Million | €17.33 Million | €4.46 Million | ▲ +6.6% |
| 2023 | 0.70x | €11.54 Million | €16.58 Million | €5.03 Million | ▲ +117.0% |
| 2022 | -4.09x | €-45.24 Million | €11.06 Million | €56.30 Million | ▼ -343.0% |
| 2021 | -0.92x | €-9.62 Million | €10.42 Million | €20.04 Million | ▼ -22.3% |
| 2020 | -0.75x | €-4.88 Million | €6.47 Million | €11.35 Million | ▼ -500.7% |
| 2019 | -0.13x | €-1.12 Million | €8.93 Million | €10.05 Million | — |