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). See working capital to net assets of Sto SE & Co. KGaA to evaluate short-term liquidity relative to the company's equity base.
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 Sto SE & Co. KGaA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 STO3 company net worth.
| 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 | — |