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). Read STI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Solidion Technology Inc..
| 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 | — |