Solidion Technology Inc. (STI) — Free Cash Flow Generation Index
Solidion Technology Inc. (STI) has a Free Cash Flow Generation Index of 0.86x as of September 2019. Free cash flow of $710.00 Million represents 1% of operating cash flow ($825.00 Million). See Solidion Technology Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solidion Technology Inc. Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Solidion Technology Inc. across 13 annual periods. Explore STI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solidion Technology Inc. (2003–2018)
Year-by-year Free Cash Flow Generation Index for Solidion Technology Inc.. For the full company profile including market capitalisation, see Solidion Technology Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.87x | $2.22 Billion | $2.57 Billion | $345.00 Million | ▼ -6.5% |
| 2017 | 0.93x | $5.10 Billion | $5.51 Billion | $410.00 Million | ▼ -2.2% |
| 2015 | 0.95x | $3.31 Billion | $3.50 Billion | $186.00 Million | ▼ -0.6% |
| 2013 | 0.95x | $4.01 Billion | $4.21 Billion | $200.00 Million | ▲ +6.1% |
| 2012 | 0.90x | $1.80 Billion | $2.01 Billion | $206.00 Million | ▼ -7.6% |
| 2011 | 0.97x | $4.50 Billion | $4.63 Billion | $131.00 Million | ▲ +3.3% |
| 2010 | 0.94x | $3.97 Billion | $4.22 Billion | $252.00 Million | ▼ -6.0% |
| 2009 | 1.00x | $3.04 Billion | $3.04 Billion | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $919.86 Million | $919.86 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $1.38 Billion | $1.38 Billion | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $3.89 Billion | $3.89 Billion | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $1.13 Billion | $1.13 Billion | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $4.13 Billion | $4.13 Billion | $0.00 | — |