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). See STINAG Stuttgart Invest AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 STG stock 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 | — |