Sto SE & Co. KGaA (STO3) — Free Cash Flow Generation Index
Sto SE & Co. KGaA (STO3) has a Free Cash Flow Generation Index of 1.42x as of June 2023. Free cash flow of €23.58 Million represents 1% of operating cash flow (€16.55 Million). Read total liabilities of Sto SE & Co. KGaA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sto SE & Co. KGaA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Sto SE & Co. KGaA across 12 annual periods. Explore STO3 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 Sto SE & Co. KGaA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Sto SE & Co. KGaA. For the full company profile including market capitalisation, see market cap of Sto SE & Co. KGaA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €54.32 Million | €90.52 Million | €36.20 Million | ▼ -17.5% |
| 2023 | 0.73x | €124.28 Million | €170.92 Million | €46.64 Million | ▲ +44.7% |
| 2022 | 0.50x | €47.89 Million | €95.31 Million | €47.42 Million | ▼ -19.4% |
| 2021 | 0.62x | €69.47 Million | €111.40 Million | €40.04 Million | ▼ -18.4% |
| 2020 | 0.76x | €135.44 Million | €177.18 Million | €39.71 Million | ▲ +9.5% |
| 2019 | 0.70x | €81.61 Million | €116.95 Million | €32.67 Million | ▲ +15.6% |
| 2018 | 0.60x | €48.72 Million | €80.68 Million | €31.97 Million | ▼ -3.4% |
| 2017 | 0.62x | €54.03 Million | €86.48 Million | €32.44 Million | ▼ -54.4% |
| 2016 | 1.37x | €130.84 Million | €95.39 Million | €35.45 Million | ▼ -5.7% |
| 2015 | 1.45x | €114.73 Million | €78.91 Million | €35.82 Million | ▲ +2.6% |
| 2014 | 1.42x | €133.02 Million | €93.88 Million | €39.13 Million | ▲ +2.9% |
| 2013 | 1.38x | €111.46 Million | €80.91 Million | €30.55 Million | — |