Sto SE & Co. KGaA Free Cash Flow Generation Index
Sto SE & Co. KGaA 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). Check STO3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sto SE & Co. KGaA (2013–2024)
Free cash flow generation index of Sto SE & Co. KGaA from 2013 to 2024. Historical FCF Generation Index trend for Sto SE & Co. KGaA across 12 annual periods. Explore STO3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sto SE & Co. KGaA Free Cash Flow Generation Index by Year (2013–2024)
Sto SE & Co. KGaA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Sto SE & Co. KGaA. For the full cash flow conversion analysis, see Sto SE & Co. KGaA (STO3) cash flow conversion.
| 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 | — |