Solidion Technology Inc. Free Cash Flow Generation Index

Latest as of September 2019: 0.86x

Solidion Technology Inc. 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$710.00 Million
USD

Operating Cash Flow

$825.00 Million
USD

Capital Expenditures

$115.00 Million
USD

Free Cash Flow Generation Index of Solidion Technology Inc. (2003–2018)

Free cash flow generation index of Solidion Technology Inc. from 2003 to 2018. Historical FCF Generation Index trend for Solidion Technology Inc. across 13 annual periods. See Solidion Technology Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Solidion Technology Inc. Free Cash Flow Generation Index by Year (2003–2018)

Solidion Technology Inc. free cash flow generation index by year from 2003 to 2018. Year-by-year Free Cash Flow Generation Index for Solidion Technology Inc.. For the full cash flow conversion analysis, see STI cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).