STMicroelectronics NV (0INB) — 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). See 0INB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STMicroelectronics NV Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for STMicroelectronics NV across 6 annual periods. Explore STMicroelectronics NV (0INB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STMicroelectronics NV (2016–2021)
Year-by-year Free Cash Flow Generation Index for STMicroelectronics NV. For the full company profile including market capitalisation, see STMicroelectronics NV market cap and net worth.
| 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 | — |