STMicroelectronics NV Free Cash Flow Generation Index
STMicroelectronics NV free cash flow generation index. STMicroelectronics NV (0INB) has a Free Cash Flow Generation Index of 1.62x as of September 2023. Free cash flow of €3.04 Billion represents 2% of operating cash flow (€1.88 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STMicroelectronics NV (2016–2021)
Free cash flow generation index of STMicroelectronics NV from 2016 to 2021. Historical FCF Generation Index trend for STMicroelectronics NV across 6 annual periods. See 0INB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
STMicroelectronics NV Free Cash Flow Generation Index by Year (2016–2021)
STMicroelectronics NV free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for STMicroelectronics NV. For the full cash flow conversion analysis, see 0INB cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.60x | €4.89 Billion | €3.06 Billion | €1.83 Billion | ▼ -0.9% |
| 2020 | 1.61x | €3.38 Billion | €2.09 Billion | €1.28 Billion | ▼ -1.2% |
| 2019 | 1.63x | €3.05 Billion | €1.87 Billion | €1.18 Billion | ▼ -3.1% |
| 2018 | 1.68x | €3.11 Billion | €1.84 Billion | €1.26 Billion | ▼ -8.2% |
| 2017 | 1.83x | €3.62 Billion | €1.97 Billion | €1.65 Billion | ▲ +7.5% |
| 2016 | 1.71x | €2.24 Billion | €1.31 Billion | €926.00 Million | — |