STINAG Stuttgart Invest AG (STG) — 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). Explore STINAG Stuttgart Invest AG 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
STINAG Stuttgart Invest AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for STINAG Stuttgart Invest AG across 6 annual periods. For the full cash flow conversion analysis, see STINAG Stuttgart Invest AG (STG) cash flow conversion.
Annual Free Cash Flow Generation for STINAG Stuttgart Invest AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for STINAG Stuttgart Invest AG. Check STINAG Stuttgart Invest AG investment 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 |
|---|---|---|---|---|---|
| 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 | — |