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). Read STINAG Stuttgart Invest AG total liabilities for a breakdown of total debt and financial obligations.
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. Explore STG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see STINAG Stuttgart Invest AG (STG) market capitalisation.
| 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 | — |