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). Explore STMicroelectronics NV (0INB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STMicroelectronics NV cash conversion from operations.
Annual Free Cash Flow Generation for STMicroelectronics NV (2016–2021)
Year-by-year Free Cash Flow Generation Index for STMicroelectronics NV. Check STMicroelectronics NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |