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). Explore Solidion Technology Inc. (STI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STI cash generation efficiency.
Annual Free Cash Flow Generation for Solidion Technology Inc. (2003–2018)
Year-by-year Free Cash Flow Generation Index for Solidion Technology Inc.. Check STI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |