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). Read total liabilities of STMicroelectronics NV for a breakdown of total debt and financial obligations.
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 reinvestment intensity of STMicroelectronics NV to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |